SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
626
$77K 0.01%
+17,830
627
– –
-913
628
– –
-3,309
629
– –
-2,591
630
– –
-5,528
631
– –
-808
632
– –
-16,405
633
– –
-6,981
634
– –
-2,371
635
– –
-29,248
636
– –
-16,204
637
– –
-2,422
638
– –
-2,556
639
– –
-947
640
– –
-1,596
641
– –
-3,732
642
– –
-6,173
643
– –
-2,112
644
– –
-712
645
– –
-1,877
646
– –
-10,870
647
– –
-17,822
648
– –
-10,145
649
– –
-53,803
650
– –
-7,594
23 24 25
26
27