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
501
$368K 0.03%
6,967
-2,445
502
$365K 0.03%
5,225
503
$364K 0.03%
4,597
-14
504
$363K 0.03%
1,976
+169
505
$362K 0.03%
8,313
506
$356K 0.03%
8,720
-3,081
507
$355K 0.03%
5,904
-558
508
$354K 0.03%
4,698
-229
509
$354K 0.03%
878
-160
510
$353K 0.03%
4,157
511
$351K 0.03%
3,673
-802
512
$350K 0.03%
3,924
-1,036
513
$348K 0.03%
6,922
514
$348K 0.03%
3,610
-4,356
515
$347K 0.02%
5,005
-538
516
$346K 0.02%
4,000
-87
517
$346K 0.02%
10,334
518
$345K 0.02%
2,431
-10
519
$345K 0.02%
3,682
-66
520
$340K 0.02%
1,983
521
$339K 0.02%
4,341
-854
522
$335K 0.02%
11,610
-28
523
$332K 0.02%
1,273
524
$332K 0.02%
9,006
-40
525
$331K 0.02%
10,656
19 20
21
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