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
101
$1.62M 0.11%
8,313
102
$1.61M 0.11%
6,405
103
$1.61M 0.11%
11,733
+9,358
104
$1.58M 0.11%
10,210
105
$1.57M 0.11%
8,547
106
$1.56M 0.1%
11,679
107
$1.55M 0.1%
51,435
108
$1.53M 0.1%
5,771
109
$1.46M 0.1%
16,328
+821
110
$1.44M 0.1%
9,963
111
$1.44M 0.1%
7,059
112
$1.42M 0.1%
61,054
-1,282
113
$1.41M 0.1%
3,654
114
$1.41M 0.1%
35,278
115
$1.4M 0.09%
4,229
116
$1.39M 0.09%
11,991
-605
117
$1.37M 0.09%
12,794
+5,923
118
$1.36M 0.09%
10,938
119
$1.34M 0.09%
628
120
$1.33M 0.09%
8,458
121
$1.3M 0.09%
13,485
+3,574
122
$1.3M 0.09%
15,607
-6,228
123
$1.28M 0.09%
2,634
124
$1.27M 0.09%
11,915
+686
125
$1.26M 0.09%
+13,431
3 4
5
6 7