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
301
$696K 0.05%
14,163
-186
302
$695K 0.05%
18,855
-1,635
303
$690K 0.05%
3,932
-613
304
$688K 0.05%
+37,027
305
$688K 0.05%
12,440
-977
306
$685K 0.05%
1,726
-15
307
$685K 0.05%
5,962
+1,727
308
$685K 0.05%
+10,496
309
$671K 0.05%
4,959
-755
310
$667K 0.05%
+13,630
311
$666K 0.05%
4,667
312
$663K 0.05%
7,926
-216
313
$662K 0.05%
9,133
-20
314
$661K 0.05%
471
315
$657K 0.05%
13,896
-159
316
$650K 0.05%
4,823
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317
$647K 0.05%
5,062
318
$641K 0.05%
5,604
319
$637K 0.05%
1,876
-405
320
$632K 0.05%
2,281
-414
321
$630K 0.05%
10,107
322
$629K 0.05%
2,873
323
$626K 0.04%
29,176
-4,724
324
$623K 0.04%
6,452
-39
325
$623K 0.04%
9,416
-2,195
11 12
13
14 15