SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$17.6M
3
+$8.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.87M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M

Top Sells

1
+$6.29M
2
+$1.94M
3
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 5.53%
3 Consumer Discretionary 4.49%
4 Financials 3.97%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$70K 0.01%
2,944
+1,190
402
$70K 0.01%
1,019
403
$69K 0.01%
3,701
+474
404
$69K 0.01%
834
405
$64K 0.01%
1,124
-5,334
406
$63K 0.01%
+1,301
407
$63K 0.01%
+2,236
408
$62K 0.01%
2,748
409
$60K 0.01%
+745
410
$60K 0.01%
+226
411
$60K 0.01%
+735
412
$59K 0.01%
+2,246
413
$58K 0.01%
+1,141
414
$57K 0.01%
1,181
415
$57K 0.01%
+573
416
$56K 0.01%
1,355
-11,611
417
$47K 0.01%
524
+231
418
$31K 0.01%
+7,385
419
$25K ﹤0.01%
4,455
-1,416
420
$8K ﹤0.01%
154
-1,926
421
– –
-83,760
422
– –
-411
423
– –
-37,663
424
– –
-1,007
425
– –
-6,132
14 15 16
17
18