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
$1.81B
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
551
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-7,039
552
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-4,851
553
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554
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-3,160
555
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-17,481
556
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-3,714
557
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-165,754
558
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-2,440
559
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-1,045
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