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
$1.39B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.96M
3
+$5.84M
4
BND icon
Vanguard Total Bond Market
BND
+$5.45M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.39M

Top Sells

1
+$4.95M
2
+$4.42M
3
+$3.63M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M

Sector Composition

1 Technology 10.62%
2 Financials 5.69%
3 Consumer Discretionary 5.39%
4 Industrials 5.33%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$493K 0.04%
9,219
-3,365
402
$491K 0.04%
3,457
403
$490K 0.04%
+9,696
404
$489K 0.04%
3,790
-935
405
$488K 0.04%
9,667
-128
406
$487K 0.04%
404
+30
407
$485K 0.03%
4,757
-1,934
408
$485K 0.03%
2,197
409
$485K 0.03%
2,901
410
$483K 0.03%
17,000
-2,100
411
$481K 0.03%
3,028
-44
412
$479K 0.03%
1,041
-4
413
$478K 0.03%
+16,628
414
$478K 0.03%
4,544
-8
415
$477K 0.03%
953
-199
416
$476K 0.03%
30,249
-5,680
417
$473K 0.03%
2,378
418
$472K 0.03%
12,066
419
$470K 0.03%
2,218
-2,452
420
$469K 0.03%
10,771
421
$469K 0.03%
1,747
-283
422
$467K 0.03%
+5,300
423
$465K 0.03%
2,342
-3
424
$465K 0.03%
2,443
-532
425
$463K 0.03%
+2,535
15 16
17
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