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
76
$2.25M 0.15%
9,379
77
$2.25M 0.15%
36,551
+803
78
$2.24M 0.15%
31,447
-22,775
79
$2.23M 0.15%
47,996
80
$2.21M 0.15%
12,454
81
$2.2M 0.15%
9,625
+161
82
$2.19M 0.15%
7,703
83
$2.16M 0.15%
178,200
-46,580
84
$2.12M 0.14%
18,802
+4,787
85
$2.09M 0.14%
4,594
86
$2.06M 0.14%
46,330
+750
87
$2.02M 0.14%
17,831
+2,689
88
$1.98M 0.13%
20,760
89
$1.9M 0.13%
3,750
90
$1.82M 0.12%
15,323
-596
91
$1.78M 0.12%
48,740
-150
92
$1.77M 0.12%
9,409
93
$1.76M 0.12%
6,518
94
$1.74M 0.12%
5,755
95
$1.74M 0.12%
86,586
96
$1.73M 0.12%
3,664
97
$1.72M 0.12%
25,656
+1,224
98
$1.69M 0.11%
15,129
+547
99
$1.64M 0.11%
24,589
+610
100
$1.64M 0.11%
5,919
+1,297
2 3
4
5 6