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
326
$622K 0.04%
+9,740
327
$622K 0.04%
+34,592
328
$620K 0.04%
2,613
-253
329
$620K 0.04%
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-138
330
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331
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4,321
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332
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335
$604K 0.04%
11,932
336
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14,974
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337
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4,963
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338
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3,633
339
$588K 0.04%
2,547
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340
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6,460
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341
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3,554
342
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344
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2,003
345
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4,382
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346
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8,168
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3,062
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348
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9,273
349
$575K 0.04%
2,659
350
$575K 0.04%
2,838
-158
12 13
14
15 16