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
501
$219K 0.01%
+1,652
502
$215K 0.01%
3,262
-137
503
$211K 0.01%
3,200
504
$211K 0.01%
4,908
505
$211K 0.01%
8,593
506
$209K 0.01%
+1,032
507
$209K 0.01%
+1,449
508
$209K 0.01%
2,002
509
$208K 0.01%
3,932
510
$208K 0.01%
3,604
+431
511
$207K 0.01%
626
-314
512
$206K 0.01%
6,722
513
$206K 0.01%
1,887
-1
514
$205K 0.01%
+1,047
515
$205K 0.01%
+8,729
516
$205K 0.01%
1,929
517
$204K 0.01%
7,235
518
$204K 0.01%
+5,013
519
$204K 0.01%
+4,496
520
$200K 0.01%
3,366
-1,865
521
$184K 0.01%
+20,217
522
$169K 0.01%
12,132
523
$167K 0.01%
+12,368
524
$159K 0.01%
+13,241
525
$101K 0.01%
1,767
19 20
21
22 23