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
$1.48B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$11.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.84M

Top Sells

1
+$4.17M
2
+$2.26M
3
+$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Sector Composition

1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.09%
9,926
127
$1.26M 0.09%
28,866
+4,422
128
$1.24M 0.08%
12,213
129
$1.24M 0.08%
7,703
+647
130
$1.24M 0.08%
12,507
+382
131
$1.24M 0.08%
+50,065
132
$1.23M 0.08%
3,676
133
$1.23M 0.08%
14,948
-13,010
134
$1.21M 0.08%
8,189
135
$1.21M 0.08%
13,473
-6,983
136
$1.21M 0.08%
15,416
137
$1.21M 0.08%
17,608
-1,133
138
$1.21M 0.08%
4,979
139
$1.2M 0.08%
6,612
-26
140
$1.2M 0.08%
8,883
+809
141
$1.19M 0.08%
3,880
142
$1.17M 0.08%
5,420
+313
143
$1.16M 0.08%
75,580
+20,508
144
$1.15M 0.08%
4,289
145
$1.15M 0.08%
17,481
+733
146
$1.15M 0.08%
28,548
+1,129
147
$1.15M 0.08%
11,840
148
$1.15M 0.08%
1,664
+134
149
$1.14M 0.08%
9,456
+1,098
150
$1.14M 0.08%
17,380
+698
4 5
6
7 8