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
326
$485K 0.03%
30,005
+9,812
327
$480K 0.03%
5,503
328
$480K 0.03%
30,403
-9,823
329
$479K 0.03%
2,117
+100
330
$478K 0.03%
7,090
331
$477K 0.03%
6,856
-14,308
332
$475K 0.03%
5,909
-366
333
$475K 0.03%
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334
$471K 0.03%
7,738
335
$471K 0.03%
3,526
336
$469K 0.03%
1,016
337
$468K 0.03%
4,141
338
$467K 0.03%
2,961
339
$467K 0.03%
1,590
340
$467K 0.03%
633
341
$466K 0.03%
10,492
342
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3,519
343
$463K 0.03%
5,271
344
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1,039
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345
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4,781
346
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13,184
347
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3,237
348
$456K 0.03%
6,137
+1,055
349
$455K 0.03%
2,719
+591
350
$453K 0.03%
9,696
12 13
14
15 16