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
376
$530K 0.04%
5,823
-434
377
$527K 0.04%
+9,220
378
$523K 0.04%
9,184
-80
379
$521K 0.04%
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380
$521K 0.04%
1,146
+19
381
$518K 0.04%
31,095
-295
382
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+9,181
383
$514K 0.04%
3,314
-307
384
$512K 0.04%
2,247
385
$512K 0.04%
4,872
-1,348
386
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12,553
387
$509K 0.04%
3,399
388
$508K 0.04%
3,921
+1,530
389
$507K 0.04%
13,543
-1,792
390
$507K 0.04%
8,299
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391
$504K 0.04%
43,119
-11,104
392
$504K 0.04%
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394
$502K 0.04%
5,583
395
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396
$500K 0.04%
7,489
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397
$500K 0.04%
2,178
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398
$498K 0.04%
4,199
399
$497K 0.04%
15,941
-2,005
400
$493K 0.04%
6,492
14 15
16
17 18