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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.88M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M

Top Sells

1
+$7.41M
2
+$5.62M
3
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$254K 0.02%
873
+165
602
$253K 0.02%
3,407
603
$250K 0.02%
6,722
604
$249K 0.02%
+1,233
605
$248K 0.02%
2,311
606
$247K 0.02%
2,577
607
$246K 0.02%
2,621
-1,052
608
$246K 0.02%
23,114
609
$244K 0.02%
531
-672
610
$243K 0.02%
1,989
-1,932
611
$241K 0.02%
520
-1,198
612
$239K 0.02%
3,863
-452
613
$236K 0.02%
2,930
614
$236K 0.02%
5,653
615
$233K 0.02%
4,381
616
$232K 0.02%
+1,641
617
$230K 0.02%
+2,332
618
$230K 0.02%
+3,351
619
$229K 0.02%
2,748
620
$226K 0.02%
+1,331
621
$225K 0.02%
4,122
622
$221K 0.01%
1,440
623
$219K 0.01%
3,932
624
$219K 0.01%
1,865
625
$217K 0.01%
+3,532
23 24
25
26 27