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
526
$330K 0.02%
883
-208
527
$326K 0.02%
1,249
-101
528
$325K 0.02%
6,724
-7,267
529
$325K 0.02%
+2,467
530
$325K 0.02%
6,102
531
$325K 0.02%
12,132
+1,503
532
$325K 0.02%
3,798
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
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542
$311K 0.02%
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543
$309K 0.02%
5,645
-16
544
$307K 0.02%
3,200
545
$305K 0.02%
4,345
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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%
2,337
-786
20 21
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