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
551
$300K 0.02%
1,695
-187
552
$300K 0.02%
2,648
553
$299K 0.02%
6,258
-2,112
554
$298K 0.02%
4,640
+600
555
$295K 0.02%
4,957
556
$294K 0.02%
1,243
557
$293K 0.02%
3,354
+615
558
$292K 0.02%
3,905
559
$290K 0.02%
3,040
-12
560
$286K 0.02%
2,998
561
$285K 0.02%
17,847
562
$285K 0.02%
250
563
$285K 0.02%
2,704
-414
564
$284K 0.02%
920
-113
565
$284K 0.02%
8,187
566
$283K 0.02%
3,648
567
$281K 0.02%
593
-539
568
$274K 0.02%
1,934
569
$269K 0.02%
2,043
570
$269K 0.02%
7,835
571
$267K 0.02%
2,698
572
$267K 0.02%
13,589
-11,797
573
$265K 0.02%
4,324
-1,966
574
$265K 0.02%
1,998
575
$264K 0.02%
6,356
21 22
23
24 25