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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.88M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M

Top Sells

1
+$7.41M
2
+$5.62M
3
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$741K 0.05%
2,003
302
$736K 0.05%
10,496
303
$734K 0.05%
8,969
304
$733K 0.05%
3,923
305
$730K 0.05%
19,097
+5,554
306
$729K 0.05%
4,833
307
$726K 0.05%
5,962
308
$718K 0.05%
1,115
-131
309
$713K 0.05%
8,168
310
$713K 0.05%
15,410
+8,495
311
$713K 0.05%
4,761
312
$712K 0.05%
13,896
313
$708K 0.05%
2,883
+1,509
314
$706K 0.05%
2,454
-2,932
315
$703K 0.05%
471
316
$700K 0.05%
10,102
-604
317
$699K 0.05%
9,256
318
$694K 0.05%
6,310
-3,231
319
$683K 0.05%
9,120
320
$682K 0.05%
1,881
321
$682K 0.05%
10,107
322
$681K 0.05%
2,873
323
$679K 0.05%
11,150
-407
324
$672K 0.04%
47,103
+33,579
325
$672K 0.04%
3,514
-2,882
11 12
13
14 15