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
101
$772K 0.16%
7,244
-15,421
102
$762K 0.16%
2,879
-3,827
103
$760K 0.16%
9,806
104
$759K 0.16%
18,725
105
$743K 0.15%
4,584
106
$740K 0.15%
10,572
+1,914
107
$730K 0.15%
8,123
108
$718K 0.15%
3,433
109
$713K 0.15%
5,855
110
$707K 0.14%
100,195
+24,683
111
$702K 0.14%
9,611
112
$701K 0.14%
12,099
113
$655K 0.13%
2,385
+1,931
114
$655K 0.13%
22,338
-1
115
$652K 0.13%
8,170
+2,062
116
$640K 0.13%
7,854
-1,232
117
$634K 0.13%
6,733
118
$632K 0.13%
29,035
119
$627K 0.13%
3,395
+271
120
$614K 0.13%
5,534
121
$614K 0.13%
7,378
+2,341
122
$613K 0.13%
12,487
-1,690
123
$612K 0.13%
4,181
124
$606K 0.12%
5,373
+3,924
125
$605K 0.12%
+14,640
3 4
5
6 7