SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$18.4M
2
+$13.5M
3
+$10.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.47M

Top Sells

1
+$12.4M
2
+$9.77M
3
+$6.4M
4
AAPL icon
Apple
AAPL
+$3.51M
5
AMGN icon
Amgen
AMGN
+$1.98M

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
526
$208K 0.01%
3,584
527
$207K 0.01%
+3,959
528
$207K 0.01%
2,459
529
$206K 0.01%
+8,240
530
$203K 0.01%
2,786
531
$202K 0.01%
+3,696
532
$201K 0.01%
2,647
-1,041
533
$195K 0.01%
13,241
534
$125K 0.01%
+12,290
535
$101K 0.01%
11,960
536
$94K 0.01%
35,535
537
$70K ﹤0.01%
1,767
538
– –
-4,851
539
– –
-7,039
540
– –
-1,045
541
– –
-2,440
542
– –
-3,619
543
– –
-86,631
544
– –
-18,052
545
– –
-5,249
546
– –
-9,238
547
– –
-13,485
548
– –
-13,630
549
– –
-11,722
550
– –
-3,075
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