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
26
$20.3M 1.12%
70,295
-4,153
27
$18.5M 1.02%
+242,693
28
$17.5M 0.96%
189,022
+16,321
29
$17.1M 0.94%
252,729
+10,092
30
$16.1M 0.89%
294,998
+8,472
31
$14.2M 0.78%
320,119
+252
32
$13.7M 0.76%
+286,626
33
$13.4M 0.74%
122,582
+21,751
34
$13.2M 0.73%
225,267
35
$12.7M 0.7%
535,757
36
$12.6M 0.7%
116,640
37
$12.2M 0.67%
214,466
-7,000
38
$12M 0.66%
177,333
-144,079
39
$10.5M 0.58%
+103,415
40
$10.4M 0.58%
324,555
-7,872
41
$10.2M 0.56%
97,163
+6,929
42
$9.81M 0.54%
220,457
+7,426
43
$9.53M 0.53%
200,504
+23,469
44
$9.23M 0.51%
56,588
+8,468
45
$8.84M 0.49%
106,471
+4,982
46
$8.74M 0.48%
82,168
+6,969
47
$7.47M 0.41%
57,330
+35,420
48
$6.83M 0.38%
14,461
+104
49
$5.99M 0.33%
37,603
+557
50
$5.69M 0.31%
16,567
+379
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