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
351
$416K 0.03%
5,290
-1,340
352
$412K 0.03%
4,157
353
$407K 0.03%
6,670
+1,014
354
$401K 0.03%
+6,511
355
$401K 0.03%
10,346
356
$399K 0.03%
6,441
357
$394K 0.03%
12,556
358
$393K 0.03%
5,552
359
$392K 0.03%
5,129
360
$390K 0.03%
946
361
$390K 0.03%
3,237
362
$390K 0.03%
3,526
363
$390K 0.03%
29,289
-72,217
364
$388K 0.03%
12,558
365
$386K 0.03%
10,492
-2,486
366
$386K 0.03%
9,696
367
$384K 0.03%
5,559
+492
368
$384K 0.03%
8,221
-4,377
369
$384K 0.03%
6,088
370
$383K 0.03%
3,150
371
$382K 0.03%
6,315
+603
372
$381K 0.03%
14,788
-29,406
373
$378K 0.03%
2,024
-257
374
$377K 0.03%
9,781
+1,509
375
$377K 0.03%
4,168
+388
13 14
15
16 17