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
451
$424K 0.03%
1,740
-9
452
$424K 0.03%
2,515
453
$423K 0.03%
5,645
454
$422K 0.03%
22,384
-96
455
$422K 0.03%
3,780
+1,123
456
$421K 0.03%
5,652
-28
457
$421K 0.03%
7,466
+516
458
$420K 0.03%
1,251
459
$417K 0.03%
4,919
-500
460
$417K 0.03%
6,863
-2,123
461
$416K 0.03%
5,298
-2,953
462
$415K 0.03%
2,764
-22
463
$415K 0.03%
2,734
-26
464
$414K 0.03%
2,870
465
$412K 0.03%
1,674
-264
466
$412K 0.03%
+6,621
467
$410K 0.03%
7,833
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468
$410K 0.03%
2,683
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469
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5,504
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470
$409K 0.03%
976
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471
$409K 0.03%
3,300
-401
472
$405K 0.03%
8,264
-4,333
473
$401K 0.03%
3,885
474
$400K 0.03%
3,150
-2,855
475
$400K 0.03%
10,346
-216
17 18
19
20 21