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
376
$409K 0.02%
420
377
$405K 0.02%
11,606
+1,265
378
$405K 0.02%
1,273
379
$403K 0.02%
2,598
380
$402K 0.02%
3,069
381
$395K 0.02%
5,224
382
$395K 0.02%
13,455
-9,845
383
$393K 0.02%
3,091
384
$391K 0.02%
4,993
-200
385
$391K 0.02%
25,912
386
$391K 0.02%
+3,317
387
$390K 0.02%
13,502
388
$390K 0.02%
4,236
+626
389
$389K 0.02%
3,668
390
$387K 0.02%
878
391
$384K 0.02%
2,970
392
$383K 0.02%
3,785
393
$382K 0.02%
920
394
$380K 0.02%
10,771
395
$380K 0.02%
+85,885
396
$380K 0.02%
1,634
397
$377K 0.02%
1,919
398
$376K 0.02%
10,414
399
$372K 0.02%
3,873
+439
400
$372K 0.02%
12,392
14 15
16
17 18