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
476
$250K 0.01%
19,936
477
$250K 0.01%
721
-1,071
478
$249K 0.01%
1,151
-516
479
$248K 0.01%
1,449
480
$248K 0.01%
3,604
481
$247K 0.01%
2,254
482
$247K 0.01%
9,746
483
$247K 0.01%
4,972
-3,249
484
$247K 0.01%
4,570
485
$247K 0.01%
24,713
+4,421
486
$245K 0.01%
8,753
-1,046
487
$245K 0.01%
6,779
+2,751
488
$245K 0.01%
8,593
489
$244K 0.01%
4,242
490
$241K 0.01%
1,929
491
$238K 0.01%
21,228
492
$238K 0.01%
2,859
-580
493
$237K 0.01%
3,872
494
$236K 0.01%
4,349
495
$235K 0.01%
+1,560
496
$233K 0.01%
6,602
497
$233K 0.01%
+1,151
498
$232K 0.01%
484
-169
499
$231K 0.01%
+996
500
$230K 0.01%
+2,268
18 19
20
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