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
126
$1.56M 0.11%
33,630
127
$1.51M 0.11%
5,386
-707
128
$1.51M 0.11%
16,027
+225
129
$1.5M 0.11%
6,140
130
$1.5M 0.11%
8,196
-1,355
131
$1.5M 0.11%
14,273
-34
132
$1.49M 0.11%
16,674
+800
133
$1.49M 0.11%
3,014
134
$1.47M 0.11%
9,354
+224
135
$1.47M 0.11%
15,948
136
$1.43M 0.1%
7,579
-193
137
$1.43M 0.1%
7,784
-1,200
138
$1.4M 0.1%
8,178
-603
139
$1.4M 0.1%
6,450
-391
140
$1.39M 0.1%
26,525
+5,632
141
$1.37M 0.1%
10,946
-38
142
$1.37M 0.1%
3,258
-1,163
143
$1.36M 0.1%
6,176
+1,261
144
$1.35M 0.1%
14,151
+499
145
$1.34M 0.1%
7,199
-1,097
146
$1.33M 0.1%
25,030
-4,081
147
$1.32M 0.1%
+14,348
148
$1.32M 0.09%
10,029
149
$1.32M 0.09%
17,472
-727
150
$1.31M 0.09%
10,938
-18
4 5
6
7 8