SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2M
3
+$1.96M
4
PEP icon
PepsiCo
PEP
+$1.71M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.51M

Top Sells

1
+$55.2M
2
+$17.3M
3
+$5.43M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.47%
3 Industrials 5.18%
4 Financials 4.62%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,910
452
– –
-2,591
453
– –
-1,124
454
– –
-3,701
455
– –
-1,078
456
– –
-6,776
15 16 17 18
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