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
476
$400K 0.03%
+9,790
477
$399K 0.03%
9,445
-923
478
$395K 0.03%
1,069
-1,230
479
$393K 0.03%
3,543
+180
480
$392K 0.03%
1,203
+312
481
$391K 0.03%
3,237
-78
482
$390K 0.03%
14,547
483
$390K 0.03%
+2,918
484
$385K 0.03%
1,354
485
$385K 0.03%
4,217
-16
486
$383K 0.03%
16,151
+616
487
$381K 0.03%
3,519
-113
488
$381K 0.03%
1,195
-49
489
$378K 0.03%
11,758
490
$377K 0.03%
6,284
-39
491
$376K 0.03%
9,805
492
$376K 0.03%
17,684
-1,388
493
$376K 0.03%
906
494
$376K 0.03%
4,707
-837
495
$374K 0.03%
6,151
-653
496
$373K 0.03%
5,446
-363
497
$372K 0.03%
+2,245
498
$372K 0.03%
633
499
$369K 0.03%
2,821
-210
500
$368K 0.03%
+7,215
18 19
20
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