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
326
$449K 0.03%
2,622
327
$447K 0.03%
3,983
328
$447K 0.03%
10,267
+1,135
329
$446K 0.03%
5,498
+678
330
$445K 0.03%
4,781
331
$444K 0.03%
7,738
332
$441K 0.03%
9,293
+749
333
$441K 0.03%
5,271
334
$440K 0.03%
268
+82
335
$440K 0.03%
12,366
+1,178
336
$440K 0.03%
8,026
337
$437K 0.03%
2,477
338
$435K 0.03%
4,645
+796
339
$435K 0.03%
4,141
-3,038
340
$434K 0.03%
2,985
+298
341
$431K 0.03%
14,350
342
$431K 0.03%
5,957
-388
343
$430K 0.03%
6,662
+1,158
344
$425K 0.03%
4,919
345
$425K 0.03%
10,027
346
$424K 0.03%
1,743
347
$422K 0.03%
2,839
+192
348
$421K 0.03%
3,007
349
$421K 0.03%
1,981
350
$417K 0.03%
5,193
+436
12 13
14
15 16