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
101
$1.83M 0.13%
7,344
-358
102
$1.82M 0.13%
20,163
-755
103
$1.81M 0.13%
15,289
-858
104
$1.8M 0.13%
24,432
+944
105
$1.76M 0.13%
20,011
-3,769
106
$1.76M 0.13%
14,498
-42
107
$1.75M 0.13%
19,658
+285
108
$1.75M 0.13%
20,311
+3,073
109
$1.74M 0.13%
31,231
-1,281
110
$1.73M 0.12%
7,017
-504
111
$1.72M 0.12%
4,792
-944
112
$1.71M 0.12%
3,750
-464
113
$1.71M 0.12%
7,350
-325
114
$1.7M 0.12%
10,542
-545
115
$1.66M 0.12%
6,874
-2,532
116
$1.65M 0.12%
8,774
-100
117
$1.65M 0.12%
16,837
+4,136
118
$1.65M 0.12%
2,183
-301
119
$1.64M 0.12%
14,319
+205
120
$1.62M 0.12%
5,125
+255
121
$1.61M 0.12%
44,495
-10,979
122
$1.6M 0.12%
13,385
-1,213
123
$1.6M 0.11%
21,246
+865
124
$1.59M 0.11%
6,879
-1,550
125
$1.56M 0.11%
22,240
-2,967
3 4
5
6 7