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
$490M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.11M
3
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.75M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.52M

Top Sells

1
+$55.2M
2
+$17.6M
3
+$5.47M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.47%
3 Industrials 5.09%
4 Financials 4.62%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.04%
1,145
302
$218K 0.04%
316
303
$218K 0.04%
2,866
304
$218K 0.04%
9,820
-3,981
305
$214K 0.04%
2,819
306
$214K 0.04%
6,093
-1,286
307
$212K 0.04%
11,448
308
$211K 0.04%
14,116
-2,558
309
$211K 0.04%
+1,785
310
$210K 0.04%
2,547
+1,802
311
$209K 0.04%
13,979
-10,341
312
$207K 0.04%
+914
313
$206K 0.04%
2,457
314
$203K 0.04%
2,262
315
$202K 0.04%
3,952
-18,880
316
$201K 0.04%
+3,523
317
$201K 0.04%
644
318
$189K 0.04%
10,664
-6,734
319
$51K 0.01%
13,910
320
– –
-1,301
321
– –
-882
322
– –
-745
323
– –
-819
324
– –
-1,433
325
– –
-43
11 12
13
14 15