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
$1.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.7M
3
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.53M

Top Sells

1
+$12.4M
2
+$9.75M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMGN icon
Amgen
AMGN
+$1.95M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.26%
3 Industrials 3.76%
4 Financials 3.59%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.31%
54,705
-623
52
$5.62M 0.31%
166,785
53
$5.49M 0.3%
111,681
+42,762
54
$5.12M 0.28%
10,824
+3,382
55
$4.54M 0.25%
235,698
+115,734
56
$4.48M 0.25%
54,584
+8,781
57
$4.31M 0.24%
41,542
-757
58
$4.24M 0.23%
42,716
+8,773
59
$4.15M 0.23%
81,900
60
$4.15M 0.23%
39,880
-930
61
$4.08M 0.23%
74,308
+1,234
62
$3.92M 0.22%
12,692
63
$3.73M 0.21%
27,682
+12,682
64
$3.66M 0.2%
20,097
-6,455
65
$3.63M 0.2%
58,471
+12,557
66
$3.62M 0.2%
71,462
+2,027
67
$3.61M 0.2%
80,890
+17,392
68
$3.46M 0.19%
7,129
+4,400
69
$3.45M 0.19%
16,273
-1,024
70
$3.23M 0.18%
20,815
-7,108
71
$3.12M 0.17%
10,910
72
$3.12M 0.17%
48,600
+2,270
73
$3.04M 0.17%
35,579
-12,899
74
$2.8M 0.15%
53,053
+5,057
75
$2.75M 0.15%
114,935
+13
1 2
3
4 5