SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$11.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.84M

Top Sells

1
+$4.17M
2
+$2.26M
3
+$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Sector Composition

1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.29%
156,785
52
$4.32M 0.29%
89,702
53
$4.24M 0.29%
70,485
54
$3.94M 0.27%
45,893
55
$3.87M 0.26%
40,280
56
$3.76M 0.25%
67,139
-1,864
57
$3.57M 0.24%
46,558
+36,561
58
$3.47M 0.23%
33,884
+5,314
59
$3.43M 0.23%
12,858
60
$3.27M 0.22%
+69,437
61
$3.07M 0.21%
9,036
+4,448
62
$3.05M 0.21%
18,694
63
$2.93M 0.2%
28,040
-3,484
64
$2.85M 0.19%
20,987
-4,083
65
$2.83M 0.19%
10,677
+105
66
$2.81M 0.19%
10,910
67
$2.68M 0.18%
61,971
-3,636
68
$2.6M 0.17%
114,922
69
$2.57M 0.17%
32,559
70
$2.51M 0.17%
19,846
71
$2.47M 0.17%
16,671
+108
72
$2.47M 0.17%
64,987
+10,774
73
$2.37M 0.16%
54,214
-28,622
74
$2.32M 0.16%
8,423
75
$2.28M 0.15%
28,061
+8,893
1 2
3
4 5