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
$1.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.7M
3
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.53M

Top Sells

1
+$12.4M
2
+$9.75M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMGN icon
Amgen
AMGN
+$1.95M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.26%
3 Industrials 3.76%
4 Financials 3.59%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$600K 0.03%
3,347
277
$599K 0.03%
18,333
+8,102
278
$595K 0.03%
9,881
279
$594K 0.03%
6,204
-1,135
280
$593K 0.03%
37,198
+12,233
281
$591K 0.03%
16,110
282
$587K 0.03%
12,800
-359
283
$581K 0.03%
4,183
+200
284
$579K 0.03%
7,701
285
$577K 0.03%
16,010
+1,500
286
$577K 0.03%
7,366
287
$576K 0.03%
13,597
+1,039
288
$566K 0.03%
12,366
289
$561K 0.03%
5,851
+561
290
$560K 0.03%
6,766
+1,383
291
$559K 0.03%
6,670
292
$555K 0.03%
4,101
293
$554K 0.03%
6,477
294
$550K 0.03%
5,686
+188
295
$545K 0.03%
814
-185
296
$538K 0.03%
6,662
297
$538K 0.03%
1,980
298
$537K 0.03%
+12,140
299
$535K 0.03%
11,186
300
$533K 0.03%
1,743
10 11
12
13 14