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
$1.48B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$11.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.84M

Top Sells

1
+$4.17M
2
+$2.26M
3
+$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Sector Composition

1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$558K 0.04%
4,101
277
$551K 0.04%
14,681
-3,818
278
$548K 0.04%
7,039
279
$548K 0.04%
4,885
280
$546K 0.04%
9,792
+1,321
281
$544K 0.04%
11,707
+1,129
282
$541K 0.04%
7,701
283
$538K 0.04%
12,543
-4,323
284
$536K 0.04%
11,096
+436
285
$533K 0.04%
2,647
286
$526K 0.04%
17,933
-34,203
287
$526K 0.04%
3,173
288
$526K 0.04%
2,007
289
$521K 0.04%
2,607
290
$518K 0.03%
8,449
-2,047
291
$517K 0.03%
31,095
292
$516K 0.03%
9,183
293
$516K 0.03%
13,369
294
$512K 0.03%
472
295
$506K 0.03%
6,754
296
$505K 0.03%
5,484
297
$504K 0.03%
4,447
298
$503K 0.03%
9,812
299
$503K 0.03%
8,062
+698
300
$502K 0.03%
17,772
-1,284
10 11
12
13 14