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
76
$2.73M 0.2%
47,465
+25,605
77
$2.68M 0.19%
34,555
+1,947
78
$2.46M 0.18%
17,382
-173
79
$2.4M 0.17%
52,249
+12,597
80
$2.36M 0.17%
103,235
-2,868
81
$2.27M 0.16%
6,883
-267
82
$2.23M 0.16%
57,531
-2,336
83
$2.21M 0.16%
11,709
-1,604
84
$2.21M 0.16%
6,696
+153
85
$2.21M 0.16%
17,338
+71
86
$2.18M 0.16%
4,593
-2,168
87
$2.17M 0.16%
16,305
-2,476
88
$2.15M 0.15%
41,670
-1,900
89
$2.15M 0.15%
11,653
-1,966
90
$2.03M 0.15%
12,268
91
$2.01M 0.14%
10,556
-937
92
$1.98M 0.14%
37,522
-4,223
93
$1.96M 0.14%
8,874
-699
94
$1.96M 0.14%
5,224
+1,487
95
$1.94M 0.14%
9,591
+19
96
$1.93M 0.14%
13,967
-1,827
97
$1.9M 0.14%
6,695
+721
98
$1.89M 0.14%
9,464
-12
99
$1.88M 0.14%
7,259
+286
100
$1.85M 0.13%
89,455
-218
2 3
4
5 6