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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.88M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M

Top Sells

1
+$7.41M
2
+$5.62M
3
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$436K 0.03%
9,651
-2,558
477
$433K 0.03%
+12,877
478
$432K 0.03%
5,552
479
$431K 0.03%
2,485
+240
480
$430K 0.03%
16,194
+43
481
$429K 0.03%
5,817
482
$420K 0.03%
2,687
+256
483
$416K 0.03%
4,919
484
$413K 0.03%
1,725
485
$413K 0.03%
878
486
$412K 0.03%
35,980
-7,139
487
$412K 0.03%
404
488
$410K 0.03%
9,595
+875
489
$410K 0.03%
1,127
-65
490
$410K 0.03%
633
491
$406K 0.03%
883
492
$405K 0.03%
11,758
493
$405K 0.03%
5,645
494
$405K 0.03%
3,519
495
$404K 0.03%
1,069
496
$404K 0.03%
6,133
-516
497
$403K 0.03%
3,543
498
$401K 0.03%
+41,904
499
$400K 0.03%
2,918
500
$399K 0.03%
+8,707
18 19
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