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
451
$283K 0.02%
13,502
+3,572
452
$281K 0.02%
2,337
453
$280K 0.02%
21,228
454
$279K 0.02%
1,529
455
$277K 0.02%
1,919
456
$277K 0.02%
3,286
457
$276K 0.02%
3,226
458
$275K 0.02%
2,698
459
$275K 0.02%
2,115
460
$273K 0.02%
3,434
461
$273K 0.02%
1,014
462
$272K 0.02%
3,910
463
$271K 0.02%
+8,885
464
$271K 0.02%
250
465
$268K 0.02%
6,102
466
$268K 0.02%
1,701
467
$266K 0.02%
+1,331
468
$262K 0.02%
10,975
-2,654
469
$261K 0.02%
+12,392
470
$260K 0.02%
716
471
$259K 0.02%
35,535
472
$257K 0.02%
11,364
473
$257K 0.02%
9,746
+1,927
474
$256K 0.02%
+3,749
475
$256K 0.02%
8,299
17 18
19
20 21