SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$10.1M
2
+$6M
3
+$5.6M
4
BND icon
Vanguard Total Bond Market
BND
+$5.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M

Top Sells

1
+$5.08M
2
+$4.04M
3
+$3.63M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M

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
526
$330K 0.02%
883
-208
527
$326K 0.02%
1,249
-101
528
$325K 0.02%
12,132
+1,503
529
$325K 0.02%
3,798
530
$325K 0.02%
6,724
-7,267
531
$325K 0.02%
+2,467
532
$325K 0.02%
6,102
533
$324K 0.02%
1,885
534
$324K 0.02%
+12,858
535
$322K 0.02%
4,472
536
$319K 0.02%
2,543
-2,019
537
$317K 0.02%
2,115
-340
538
$317K 0.02%
+6,930
539
$315K 0.02%
1,915
540
$314K 0.02%
5,458
-14
541
$312K 0.02%
1,725
-395
542
$311K 0.02%
+1,374
543
$309K 0.02%
5,645
-16
544
$307K 0.02%
3,200
545
$305K 0.02%
4,345
-99
546
$304K 0.02%
6,664
-1,247
547
$303K 0.02%
3,726
-251
548
$301K 0.02%
6,046
549
$301K 0.02%
2,375
550
$300K 0.02%
2,648
20 21
22
23 24