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
301
$498K 0.03%
6,174
302
$496K 0.03%
10,231
303
$493K 0.03%
1,513
304
$488K 0.03%
12,107
+2,753
305
$487K 0.03%
6,755
-3,319
306
$486K 0.03%
9,881
+101
307
$485K 0.03%
2,336
308
$483K 0.03%
3,347
309
$482K 0.03%
6,477
310
$478K 0.03%
4,967
311
$478K 0.03%
19,429
312
$477K 0.03%
13,711
+1,021
313
$467K 0.03%
13,652
+996
314
$467K 0.03%
7,366
-1,439
315
$466K 0.03%
+8,657
316
$466K 0.03%
5,797
-3,627
317
$466K 0.03%
2,648
318
$464K 0.03%
2,620
+198
319
$464K 0.03%
16,194
320
$462K 0.03%
5,383
321
$462K 0.03%
3,091
+203
322
$458K 0.03%
6,863
323
$458K 0.03%
5,503
324
$456K 0.03%
3,762
325
$453K 0.03%
2,034
11 12
13
14 15