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
451
$286K 0.02%
2,352
-214
452
$286K 0.02%
860
-28
453
$284K 0.02%
3,226
454
$283K 0.02%
1,340
455
$281K 0.02%
13,342
-43,215
456
$278K 0.02%
3,935
457
$274K 0.02%
11,364
458
$274K 0.02%
2,438
459
$272K 0.02%
3,077
460
$270K 0.01%
8,299
461
$269K 0.01%
3,910
462
$268K 0.01%
1,324
463
$267K 0.01%
1,331
464
$267K 0.01%
2,748
465
$267K 0.01%
2,450
466
$265K 0.01%
4,324
467
$264K 0.01%
1,435
468
$261K 0.01%
9,807
469
$259K 0.01%
8,536
470
$258K 0.01%
4,908
471
$257K 0.01%
2,002
472
$257K 0.01%
3,142
+45
473
$251K 0.01%
+5,124
474
$250K 0.01%
2,249
+344
475
$250K 0.01%
+700
17 18
19
20 21