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
$1.48B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$11.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.84M

Top Sells

1
+$4.17M
2
+$2.26M
3
+$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Sector Composition

1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K 0.02%
+6,684
477
$253K 0.02%
6,390
478
$252K 0.02%
4,324
479
$252K 0.02%
20,193
480
$250K 0.02%
1,332
-342
481
$249K 0.02%
5,225
482
$247K 0.02%
940
+204
483
$246K 0.02%
5,099
-3,158
484
$245K 0.02%
+3,439
485
$244K 0.02%
886
-2,874
486
$243K 0.02%
+7,440
487
$237K 0.02%
1,435
+186
488
$236K 0.02%
6,602
489
$234K 0.02%
4,319
-3,388
490
$233K 0.02%
2,748
491
$233K 0.02%
1,340
492
$230K 0.02%
3,872
493
$230K 0.02%
4,071
494
$228K 0.02%
2,161
495
$227K 0.02%
2,786
496
$226K 0.02%
1,499
497
$225K 0.02%
595
-202
498
$224K 0.02%
3,160
499
$223K 0.02%
+3,935
500
$221K 0.01%
2,450
-949
18 19
20
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