SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.96M
3
+$5.84M
4
BND icon
Vanguard Total Bond Market
BND
+$5.45M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.39M

Top Sells

1
+$4.95M
2
+$4.42M
3
+$3.63M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M

Sector Composition

1 Technology 10.62%
2 Financials 5.69%
3 Consumer Discretionary 5.39%
4 Industrials 5.33%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$735K 0.05%
4,801
277
$733K 0.05%
3,923
278
$732K 0.05%
21,645
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279
$731K 0.05%
17,132
280
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5,298
-44
281
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2,367
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282
$723K 0.05%
5,418
283
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284
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15,764
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285
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4,761
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286
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287
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288
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2,388
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289
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3,476
290
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291
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11,557
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292
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293
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294
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295
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296
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3,973
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297
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8,257
298
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5,428
-2,613
299
$698K 0.05%
5,484
-1,036
300
$698K 0.05%
8,969
-18
10 11
12
13 14