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
$1.39B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6M
3
+$5.6M
4
BND icon
Vanguard Total Bond Market
BND
+$5.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M

Top Sells

1
+$5.08M
2
+$4.04M
3
+$3.63M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M

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
576
$263K 0.02%
+6,915
577
$263K 0.02%
4,315
-246
578
$262K 0.02%
1,865
-4
579
$261K 0.02%
5,712
-6
580
$261K 0.02%
8,069
-9,091
581
$261K 0.02%
711
-1,157
582
$258K 0.02%
11,917
583
$258K 0.02%
+3,407
584
$257K 0.02%
2,856
-1,544
585
$256K 0.02%
+3,575
586
$255K 0.02%
7,848
-906
587
$255K 0.02%
1,114
588
$254K 0.02%
+5,174
589
$251K 0.02%
+7,939
590
$250K 0.02%
8,482
591
$250K 0.02%
1,871
-742
592
$247K 0.02%
7,243
-316
593
$243K 0.02%
+6,722
594
$240K 0.02%
+4,908
595
$236K 0.02%
20,193
+1,764
596
$236K 0.02%
23,114
597
$228K 0.02%
+4,381
598
$227K 0.02%
2,930
-127
599
$227K 0.02%
10,670
-138
600
$225K 0.02%
660
-564
22 23
24
25 26