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
351
$575K 0.04%
9,537
-14,607
352
$566K 0.04%
15,860
353
$564K 0.04%
42,256
-5,198
354
$563K 0.04%
12,183
-264
355
$563K 0.04%
10,997
-1,167
356
$563K 0.04%
7,833
-1,863
357
$562K 0.04%
3,555
-200
358
$562K 0.04%
1,881
-14
359
$562K 0.04%
3,029
+263
360
$562K 0.04%
6,226
361
$561K 0.04%
3,786
362
$556K 0.04%
6,055
-58
363
$555K 0.04%
7,227
364
$553K 0.04%
2,063
-316
365
$551K 0.04%
12,209
+1,972
366
$549K 0.04%
11,786
-1,217
367
$549K 0.04%
+82,398
368
$546K 0.04%
2,607
-3
369
$546K 0.04%
27,313
+4,509
370
$545K 0.04%
472
-12
371
$543K 0.04%
4,038
372
$540K 0.04%
9,230
-1,976
373
$535K 0.04%
3,878
-1,007
374
$533K 0.04%
10,578
+1,210
375
$531K 0.04%
6,075
-1,250
13 14
15
16 17