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
51
$4.72M 0.34%
43,374
+5,758
52
$4.67M 0.33%
87,405
+12,310
53
$4.65M 0.33%
79,974
-15,550
54
$4.63M 0.33%
169,232
+19,843
55
$4.61M 0.33%
44,520
+400
56
$4.56M 0.33%
27,148
-17,813
57
$4.54M 0.33%
38,348
-7,356
58
$4.19M 0.3%
38,680
+254
59
$3.9M 0.28%
78,651
+5,913
60
$3.79M 0.27%
12,429
-5,996
61
$3.67M 0.26%
17,323
-2,353
62
$3.59M 0.26%
14,045
+462
63
$3.5M 0.25%
64,670
+1,456
64
$3.43M 0.25%
25,323
-10,277
65
$3.41M 0.24%
25,491
-3,855
66
$3.39M 0.24%
12,284
-187
67
$3.26M 0.23%
110,401
+9,634
68
$3.26M 0.23%
+59,589
69
$3.23M 0.23%
57,899
+6,732
70
$3.18M 0.23%
13,084
-512
71
$3.17M 0.23%
23,878
-2,030
72
$3.16M 0.23%
53,130
-3,000
73
$3.1M 0.22%
15,636
-1,813
74
$2.81M 0.2%
7,883
-346
75
$2.73M 0.2%
7,747
-498
1 2
3
4 5