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
426
$313K 0.02%
4,790
-749
427
$313K 0.02%
9,807
428
$312K 0.02%
4,000
429
$312K 0.02%
4,892
430
$311K 0.02%
2,970
431
$310K 0.02%
28,852
432
$309K 0.02%
3,404
433
$308K 0.02%
3,340
434
$308K 0.02%
3,785
435
$308K 0.02%
1,747
436
$305K 0.02%
6,949
437
$304K 0.02%
6,046
438
$303K 0.02%
8,187
439
$303K 0.02%
6,976
440
$299K 0.02%
24,965
441
$298K 0.02%
25,912
442
$296K 0.02%
1,725
443
$294K 0.02%
11,610
444
$293K 0.02%
8,536
445
$290K 0.02%
+10,341
446
$290K 0.02%
3,478
+400
447
$289K 0.02%
3,221
448
$289K 0.02%
1,324
449
$287K 0.02%
+4,915
450
$286K 0.02%
2,330
+723
16 17
18
19 20