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
426
$326K 0.02%
6,046
427
$323K 0.02%
11,610
428
$322K 0.02%
3,726
429
$319K 0.02%
250
430
$318K 0.02%
1,919
431
$314K 0.02%
1,014
432
$313K 0.02%
6,102
433
$313K 0.02%
3,404
434
$313K 0.02%
8,102
-18,781
435
$313K 0.02%
4,000
436
$311K 0.02%
5,559
437
$311K 0.02%
2,337
438
$310K 0.02%
2,115
439
$310K 0.02%
2,820
+1,128
440
$309K 0.02%
1,370
-761
441
$308K 0.02%
3,049
-2,748
442
$305K 0.02%
2,501
+340
443
$305K 0.02%
2,791
-12,353
444
$303K 0.02%
5,105
-1,125
445
$299K 0.02%
3,200
446
$296K 0.02%
2,477
-843
447
$295K 0.02%
4,071
448
$295K 0.02%
5,225
449
$292K 0.02%
1,701
450
$291K 0.02%
16,954
16 17
18
19 20