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
501
$229K 0.01%
6,722
502
$228K 0.01%
7,137
-2,359
503
$228K 0.01%
+8,936
504
$227K 0.01%
12,368
505
$226K 0.01%
4,319
506
$226K 0.01%
2,978
-16,621
507
$225K 0.01%
+1,887
508
$223K 0.01%
+1,131
509
$220K 0.01%
9,173
510
$219K 0.01%
1,882
511
$219K 0.01%
6,390
-70
512
$217K 0.01%
+2,172
513
$214K 0.01%
2,242
-215
514
$213K 0.01%
+4,921
515
$213K 0.01%
7,235
-1,343
516
$213K 0.01%
+5,718
517
$211K 0.01%
+1,573
518
$211K 0.01%
5,623
519
$211K 0.01%
1,102
520
$210K 0.01%
+2,879
521
$210K 0.01%
+3,262
522
$210K 0.01%
3,932
523
$209K 0.01%
+3,366
524
$208K 0.01%
3,584
525
$208K 0.01%
+685
19 20
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