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
376
$376K 0.03%
1,167
377
$374K 0.03%
896
-219
378
$374K 0.03%
3,519
379
$373K 0.03%
1,345
380
$368K 0.02%
920
381
$367K 0.02%
5,082
382
$367K 0.02%
803
383
$364K 0.02%
7,987
384
$363K 0.02%
91
-45
385
$360K 0.02%
6,761
386
$358K 0.02%
848
+104
387
$357K 0.02%
5,669
+1,093
388
$356K 0.02%
3,604
389
$355K 0.02%
5,388
-8,248
390
$355K 0.02%
8,264
391
$354K 0.02%
1,954
+182
392
$352K 0.02%
3,044
393
$352K 0.02%
1,740
394
$348K 0.02%
10,433
395
$346K 0.02%
14,040
396
$346K 0.02%
2,652
397
$345K 0.02%
3,950
398
$343K 0.02%
402
-93
399
$343K 0.02%
2,324
+955
400
$342K 0.02%
1,590
14 15
16
17 18