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
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%
+3,407
583
$258K 0.02%
11,917
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
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