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
601
$224K 0.02%
+2,739
602
$224K 0.02%
3,440
-2,100
603
$221K 0.02%
1,628
-49
604
$218K 0.02%
2,574
605
$217K 0.02%
2,577
-11
606
$216K 0.02%
+7,210
607
$215K 0.02%
+6,605
608
$215K 0.02%
+3,627
609
$213K 0.02%
13,524
-51
610
$213K 0.02%
3,932
611
$213K 0.02%
+1,440
612
$211K 0.02%
+4,122
613
$211K 0.02%
708
-102
614
$210K 0.02%
+251
615
$208K 0.01%
+2,311
616
$208K 0.01%
2,748
-17
617
$208K 0.01%
1,389
-3
618
$207K 0.01%
+3,073
619
$206K 0.01%
+1,778
620
$205K 0.01%
1,473
-3,383
621
$205K 0.01%
+3,211
622
$205K 0.01%
+5,653
623
$204K 0.01%
2,120
-127
624
$203K 0.01%
+1,940
625
$202K 0.01%
+1,100
23 24
25
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