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
101
$657K 0.14%
3,109
102
$657K 0.14%
3,415
-1,686
103
$654K 0.14%
6,733
104
$653K 0.13%
3,395
105
$652K 0.13%
3,123
+1,206
106
$648K 0.13%
3,433
107
$646K 0.13%
+51,380
108
$643K 0.13%
14,640
109
$641K 0.13%
11,589
+2,005
110
$632K 0.13%
15,051
+6,946
111
$632K 0.13%
8,902
112
$631K 0.13%
3,881
+550
113
$631K 0.13%
+17,255
114
$630K 0.13%
10,877
+6,078
115
$627K 0.13%
7,408
-762
116
$625K 0.13%
+7,256
117
$623K 0.13%
4,018
118
$620K 0.13%
7,928
-1,878
119
$617K 0.13%
31,532
120
$615K 0.13%
2,310
121
$613K 0.13%
7,378
122
$611K 0.13%
+18,439
123
$610K 0.13%
486
124
$610K 0.13%
+17,887
125
$600K 0.12%
5,373
3 4
5
6 7