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
301
$532K 0.03%
15,400
302
$527K 0.03%
5,484
303
$525K 0.03%
4,645
304
$523K 0.03%
10,411
+180
305
$522K 0.03%
12,452
306
$522K 0.03%
2,648
307
$522K 0.03%
9,966
308
$518K 0.03%
10,346
309
$518K 0.03%
6,863
-2,559
310
$515K 0.03%
1,723
311
$510K 0.03%
2,427
+1,082
312
$510K 0.03%
6,754
313
$507K 0.03%
4,512
314
$507K 0.03%
91
315
$503K 0.03%
2,034
316
$502K 0.03%
2,620
317
$501K 0.03%
7,929
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318
$499K 0.03%
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319
$497K 0.03%
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320
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5,610
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321
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2,187
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322
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3,659
+1,478
323
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14,350
324
$489K 0.03%
2,620
325
$486K 0.03%
5,227
-12,381
11 12
13
14 15