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
351
$449K 0.02%
7,140
-27,623
352
$448K 0.02%
4,919
-5,680
353
$447K 0.02%
6,761
354
$446K 0.02%
2,244
355
$444K 0.02%
9,781
356
$440K 0.02%
1,981
357
$436K 0.02%
3,150
358
$436K 0.02%
12,107
359
$435K 0.02%
4,168
360
$434K 0.02%
2,267
361
$434K 0.02%
12,556
362
$429K 0.02%
5,552
363
$429K 0.02%
11,754
+1,003
364
$427K 0.02%
5,439
+1,650
365
$423K 0.02%
5,019
+585
366
$421K 0.02%
2,024
367
$420K 0.02%
14,040
368
$417K 0.02%
3,340
369
$414K 0.02%
23,636
370
$414K 0.02%
3,962
+1,098
371
$414K 0.02%
3,614
372
$414K 0.02%
3,950
373
$413K 0.02%
4,790
374
$413K 0.02%
4,892
375
$411K 0.02%
1,158
-9
13 14
15
16 17