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
26
$12.3M 0.88%
101,126
+19,452
27
$11.1M 0.8%
119,822
+9,576
28
$10.9M 0.78%
132,080
+15,208
29
$10.6M 0.76%
174,966
+2,700
30
$10.1M 0.73%
93,179
+10,732
31
$10M 0.72%
+266,010
32
$9.71M 0.7%
123,287
+74,145
33
$8.49M 0.61%
221,165
+24,297
34
$7.95M 0.57%
154,218
+16,183
35
$7.36M 0.53%
24,974
-15,012
36
$6.6M 0.47%
17,736
+11
37
$6.21M 0.45%
60,260
-9,560
38
$5.96M 0.43%
+269,386
39
$5.89M 0.42%
149,510
40
$5.75M 0.41%
62,595
+6,337
41
$5.2M 0.37%
48,181
+11,690
42
$5.16M 0.37%
38,847
-24,104
43
$5.11M 0.37%
382,840
+360
44
$5.09M 0.37%
112,338
-15,201
45
$5.04M 0.36%
+148,120
46
$4.96M 0.36%
+50,408
47
$4.88M 0.35%
32,045
+312
48
$4.86M 0.35%
83,646
+18,546
49
$4.83M 0.35%
75,453
-2,065
50
$4.75M 0.34%
28,909
-4,601
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