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
126
$599K 0.12%
7,900
+4,322
127
$596K 0.12%
3,495
128
$596K 0.12%
747
129
$588K 0.12%
5,907
130
$578K 0.12%
6,023
-1,006
131
$577K 0.12%
3,846
-1,996
132
$574K 0.12%
11,863
+1,274
133
$571K 0.12%
2,948
+75
134
$571K 0.12%
+4,105
135
$570K 0.12%
8,504
136
$566K 0.12%
6,247
-1,607
137
$564K 0.12%
2,735
138
$560K 0.12%
+9,292
139
$559K 0.12%
2,232
140
$559K 0.12%
+20,517
141
$555K 0.11%
4,442
142
$555K 0.11%
2,185
-200
143
$554K 0.11%
+17,294
144
$552K 0.11%
3,888
145
$550K 0.11%
7,695
146
$547K 0.11%
3,392
+722
147
$546K 0.11%
1,183
148
$536K 0.11%
+6,697
149
$531K 0.11%
+4,929
150
$527K 0.11%
+27,304
4 5
6
7 8