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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.88M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M

Top Sells

1
+$7.41M
2
+$5.62M
3
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$565K 0.04%
3,555
377
$565K 0.04%
12,380
-3,384
378
$562K 0.04%
3,554
379
$561K 0.04%
9,273
380
$559K 0.04%
6,226
381
$558K 0.04%
5,604
382
$557K 0.04%
9,219
383
$557K 0.04%
9,340
+661
384
$555K 0.04%
4,757
385
$550K 0.04%
+6,610
386
$549K 0.04%
5,652
387
$547K 0.04%
10,185
388
$547K 0.04%
4,038
389
$546K 0.04%
+31,598
390
$546K 0.04%
2,649
-1,616
391
$545K 0.04%
4,823
392
$544K 0.04%
2,900
393
$542K 0.04%
2,218
394
$541K 0.04%
6,758
395
$539K 0.04%
3,029
396
$537K 0.04%
6,055
397
$536K 0.04%
8,844
-340
398
$532K 0.04%
13,050
-1,924
399
$530K 0.04%
12,690
+624
400
$530K 0.04%
6,174
14 15
16
17 18