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
426
$461K 0.03%
2,537
-15
427
$461K 0.03%
1,490
-3
428
$460K 0.03%
4,460
-634
429
$458K 0.03%
3,849
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430
$457K 0.03%
4,134
-1,142
431
$457K 0.03%
2,502
-45
432
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2,288
-389
433
$456K 0.03%
+8,039
434
$455K 0.03%
6,348
-2,349
435
$448K 0.03%
6,754
436
$446K 0.03%
5,370
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437
$445K 0.03%
16,769
-77
438
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6,541
-12
439
$442K 0.03%
6,649
-1,752
440
$442K 0.03%
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441
$442K 0.03%
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443
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1,192
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445
$441K 0.03%
4,558
-19
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$440K 0.03%
7,403
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447
$439K 0.03%
3,522
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448
$437K 0.03%
5,552
-168
449
$435K 0.03%
+3,750
450
$432K 0.03%
5,817
-205
16 17
18
19 20