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
126
$603K 0.12%
3,109
-3,650
127
$597K 0.12%
8,945
-1,094
128
$595K 0.12%
8,704
-1,291
129
$594K 0.12%
4,442
+880
130
$593K 0.12%
15,253
131
$592K 0.12%
5,907
+723
132
$591K 0.12%
+34,563
133
$589K 0.12%
8,902
134
$585K 0.12%
35,870
+16,870
135
$583K 0.12%
3,495
+1,085
136
$573K 0.12%
2,735
+122
137
$572K 0.12%
1,183
138
$571K 0.12%
+3,331
139
$571K 0.12%
2,310
140
$569K 0.12%
486
141
$568K 0.12%
2,234
+1,230
142
$554K 0.11%
2,873
+590
143
$551K 0.11%
5,316
+428
144
$550K 0.11%
31,532
145
$544K 0.11%
4,796
-2,799
146
$543K 0.11%
7,157
-2,549
147
$539K 0.11%
3,500
148
$539K 0.11%
4,018
+2,097
149
$538K 0.11%
7,604
-3,596
150
$521K 0.11%
+6,878
4 5
6
7 8