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
$490M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.11M
3
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.75M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.52M

Top Sells

1
+$55.2M
2
+$17.6M
3
+$5.47M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.47%
3 Industrials 5.09%
4 Financials 4.62%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.29%
8,252
+6,335
52
$1.37M 0.28%
17,179
53
$1.37M 0.28%
+17,514
54
$1.37M 0.28%
+11,467
55
$1.32M 0.27%
10,724
56
$1.3M 0.27%
10,285
+889
57
$1.25M 0.26%
5,127
-6,661
58
$1.23M 0.25%
4,365
59
$1.22M 0.25%
165,438
-35,129
60
$1.22M 0.25%
15,904
+3,393
61
$1.15M 0.23%
21,658
-959
62
$1.14M 0.23%
4,357
-503
63
$1.12M 0.23%
9,011
-11,877
64
$1.09M 0.22%
18,591
-507
65
$1.07M 0.22%
41,349
66
$1.06M 0.22%
31,151
-5,538
67
$1.06M 0.22%
5,378
68
$1.04M 0.21%
11,820
69
$1.04M 0.21%
17,426
-256
70
$1.02M 0.21%
6,802
71
$977K 0.2%
5,842
72
$976K 0.2%
4,896
73
$967K 0.2%
8,887
74
$950K 0.19%
7,501
+1,584
75
$946K 0.19%
19,762
-36,060
1 2
3
4 5