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
526
$208K 0.01%
2,950
527
$207K 0.01%
2,459
528
$207K 0.01%
+3,959
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
– –
-86,631
539
– –
-18,052
540
– –
-5,249
541
– –
-9,238
542
– –
-3,446
543
– –
-13,485
544
– –
-13,630
545
– –
-11,722
546
– –
-3,075
547
– –
-6,351
548
– –
-679
549
– –
-7,947
550
– –
-595
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