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
$490M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.11M
3
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.75M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.52M

Top Sells

1
+$55.2M
2
+$17.6M
3
+$5.47M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.47%
3 Industrials 5.09%
4 Financials 4.62%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,293
402
– –
-3,108
403
– –
-2,841
404
– –
-617,510
405
– –
-1,364
406
– –
-9,820
407
– –
-6,015
408
– –
-589
409
– –
-2,566
410
– –
-703
411
– –
-964
412
– –
-154
413
– –
-5,555
414
– –
-1,141
415
– –
-4,109
416
– –
-3,869
417
– –
-573
418
– –
-7,232
419
– –
-1,943
420
– –
-1,268
421
– –
-1,440
422
– –
-4,570
423
– –
-7,431
424
– –
-2,748
425
– –
-699
15 16
17
18 19