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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.88M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M

Top Sells

1
+$7.41M
2
+$5.62M
3
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.11%
3,014
127
$1.65M 0.11%
7,199
128
$1.64M 0.11%
7,467
-1,407
129
$1.63M 0.11%
19,543
-1,703
130
$1.62M 0.11%
16,837
131
$1.62M 0.11%
8,178
132
$1.6M 0.11%
33,630
133
$1.6M 0.11%
8,196
134
$1.59M 0.11%
59,394
+46,536
135
$1.58M 0.11%
31,758
+7,657
136
$1.57M 0.1%
5,125
137
$1.57M 0.1%
13,681
-638
138
$1.57M 0.1%
+55,240
139
$1.56M 0.1%
26,803
+3,207
140
$1.53M 0.1%
+112,307
141
$1.53M 0.1%
8,189
-1,165
142
$1.5M 0.1%
6,879
143
$1.5M 0.1%
14,273
144
$1.49M 0.1%
15,948
145
$1.48M 0.1%
27,188
+663
146
$1.47M 0.1%
7,056
-569
147
$1.45M 0.1%
14,348
148
$1.45M 0.1%
10,029
149
$1.45M 0.1%
3,664
-4,083
150
$1.44M 0.1%
23,660
-1,370
4 5
6
7 8