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
$484M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.67M
3
+$1.61M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.53M
5
ORCL icon
Oracle
ORCL
+$1.45M

Top Sells

1
+$9.7M
2
+$2.13M
3
+$1.82M
4
TSM icon
TSMC
TSM
+$1.73M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M

Sector Composition

1 Technology 7.68%
2 Financials 6.34%
3 Industrials 4.81%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.17%
14,629
77
$805K 0.17%
9,297
78
$796K 0.16%
15,223
79
$790K 0.16%
8,123
80
$790K 0.16%
6,873
81
$782K 0.16%
2,879
82
$770K 0.16%
10,572
83
$763K 0.16%
+3,438
84
$763K 0.16%
7,163
-81
85
$746K 0.15%
118,302
+18,107
86
$743K 0.15%
5,962
+1,166
87
$733K 0.15%
4,544
-552
88
$729K 0.15%
119,271
-46,167
89
$729K 0.15%
9,603
-320
90
$727K 0.15%
+15,421
91
$723K 0.15%
9,611
92
$718K 0.15%
8,122
-1,257
93
$717K 0.15%
22,338
94
$709K 0.15%
9,371
+3,857
95
$700K 0.14%
4,584
96
$695K 0.14%
26,160
-10,980
97
$694K 0.14%
8,558
+4,038
98
$682K 0.14%
5,534
99
$666K 0.14%
12,487
100
$661K 0.14%
4,181
2 3
4
5 6