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
76
$2.75M 0.15%
31,264
77
$2.65M 0.15%
7,455
-73
78
$2.6M 0.14%
15,687
-744
79
$2.58M 0.14%
7,112
80
$2.58M 0.14%
6,518
81
$2.53M 0.14%
64,987
82
$2.52M 0.14%
16,956
83
$2.49M 0.14%
89,530
-45,920
84
$2.49M 0.14%
8,423
85
$2.42M 0.13%
10,725
-769
86
$2.38M 0.13%
15,130
-1,821
87
$2.34M 0.13%
10,220
+5,880
88
$2.34M 0.13%
16,747
+3,605
89
$2.31M 0.13%
56,725
-24,886
90
$2.31M 0.13%
15,922
+10,719
91
$2.28M 0.13%
36,463
+1,115
92
$2.26M 0.12%
10,877
93
$2.25M 0.12%
8,547
94
$2.24M 0.12%
13,069
+2,052
95
$2.15M 0.12%
9,625
96
$2.14M 0.12%
4,655
+464
97
$2.04M 0.11%
17,750
+3,227
98
$2.03M 0.11%
3,524
99
$2.01M 0.11%
37,930
-10,810
100
$2M 0.11%
11,679
2 3
4
5 6