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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.88M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M

Top Sells

1
+$7.41M
2
+$5.62M
3
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$461K 0.03%
16,954
-730
452
$459K 0.03%
2,667
-647
453
$459K 0.03%
9,445
454
$458K 0.03%
7,303
-1,917
455
$457K 0.03%
2,176
+200
456
$457K 0.03%
5,357
-718
457
$455K 0.03%
815
+222
458
$453K 0.03%
3,885
459
$452K 0.03%
1,740
460
$451K 0.03%
5,370
461
$450K 0.03%
4,214
+365
462
$449K 0.03%
3,780
463
$447K 0.03%
7,403
464
$447K 0.03%
6,754
465
$447K 0.03%
1,747
466
$445K 0.03%
5,446
467
$444K 0.03%
4,217
468
$442K 0.03%
10,346
469
$442K 0.03%
16,769
470
$441K 0.03%
10,771
471
$441K 0.03%
30,249
472
$441K 0.03%
8,299
473
$440K 0.03%
1,251
474
$440K 0.03%
3,546
-1,417
475
$438K 0.03%
2,515
17 18
19
20 21