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
401
$369K 0.02%
5,904
402
$368K 0.02%
1,747
403
$367K 0.02%
14,935
-12,733
404
$367K 0.02%
3,044
405
$364K 0.02%
2,835
-1,864
406
$364K 0.02%
12,200
407
$363K 0.02%
6,315
408
$361K 0.02%
3,221
409
$358K 0.02%
2,985
410
$358K 0.02%
8,264
411
$356K 0.02%
4,308
-5,271
412
$356K 0.02%
1,120
-887
413
$354K 0.02%
1,977
414
$351K 0.02%
+4,749
415
$350K 0.02%
1,725
416
$350K 0.02%
10,267
417
$349K 0.02%
4,882
418
$349K 0.02%
4,948
419
$340K 0.02%
1,332
420
$337K 0.02%
1,021
421
$336K 0.02%
3,604
422
$335K 0.02%
11,527
423
$334K 0.02%
4,035
-2,592
424
$328K 0.02%
28,852
425
$328K 0.02%
8,187
15 16
17
18 19