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
76
$945K 0.19%
9,707
-6,745
77
$935K 0.19%
6,915
78
$919K 0.19%
5,101
-275
79
$914K 0.19%
37,140
80
$889K 0.18%
6,580
81
$886K 0.18%
8,782
-3,413
82
$883K 0.18%
+7,714
83
$875K 0.18%
796
84
$862K 0.18%
7,707
-4,975
85
$843K 0.17%
5,096
86
$839K 0.17%
2,304
-791
87
$834K 0.17%
15,223
88
$830K 0.17%
9,585
89
$829K 0.17%
7,029
+206
90
$828K 0.17%
13,581
-4,225
91
$821K 0.17%
9,379
92
$809K 0.17%
60,172
+10,248
93
$807K 0.16%
+8,696
94
$807K 0.16%
5,993
-101
95
$805K 0.16%
9,297
96
$800K 0.16%
5,433
+167
97
$793K 0.16%
6,873
+233
98
$789K 0.16%
+14,629
99
$779K 0.16%
+9,923
100
$774K 0.16%
2,232
2 3
4
5 6