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
101
$1.98M 0.11%
52,109
+14,635
102
$1.97M 0.11%
9,379
103
$1.97M 0.11%
4,926
-142
104
$1.93M 0.11%
6,285
-120
105
$1.92M 0.11%
23,173
106
$1.91M 0.11%
68,836
+7,782
107
$1.9M 0.1%
10,210
108
$1.86M 0.1%
10,938
109
$1.83M 0.1%
11,869
-391
110
$1.83M 0.1%
9,963
111
$1.82M 0.1%
7,613
+554
112
$1.76M 0.1%
13,801
-4,030
113
$1.67M 0.09%
4,979
114
$1.67M 0.09%
8,313
115
$1.67M 0.09%
31,953
-1,337
116
$1.66M 0.09%
9,941
+15
117
$1.64M 0.09%
12,213
118
$1.63M 0.09%
3,275
-164
119
$1.63M 0.09%
32,928
+6,160
120
$1.61M 0.09%
86,586
121
$1.6M 0.09%
23,155
+105
122
$1.59M 0.09%
5,693
-697
123
$1.59M 0.09%
8,172
-1,042
124
$1.58M 0.09%
5,519
+2,457
125
$1.55M 0.09%
20,803
+3,608
3 4
5
6 7