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
401
$341K 0.02%
1,466
402
$341K 0.02%
2,369
-1,918
403
$341K 0.02%
16,954
404
$339K 0.02%
3,069
405
$335K 0.02%
420
+110
406
$332K 0.02%
5,912
+1,395
407
$332K 0.02%
5,904
408
$332K 0.02%
633
409
$330K 0.02%
10,414
410
$329K 0.02%
+4,349
411
$328K 0.02%
2,598
412
$328K 0.02%
1,273
413
$328K 0.02%
1,634
+520
414
$327K 0.02%
10,751
415
$325K 0.02%
11,527
416
$322K 0.02%
1,977
417
$319K 0.02%
19,936
418
$318K 0.02%
2,128
419
$318K 0.02%
5,224
-4,033
420
$317K 0.02%
1,021
+202
421
$316K 0.02%
3,610
422
$316K 0.02%
878
423
$315K 0.02%
3,789
424
$315K 0.02%
1,370
425
$313K 0.02%
10,771
15 16
17
18 19