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
$1.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.7M
3
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.53M

Top Sells

1
+$12.4M
2
+$9.75M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMGN icon
Amgen
AMGN
+$1.95M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.26%
3 Industrials 3.76%
4 Financials 3.59%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.08%
7,561
-452
127
$1.51M 0.08%
2,189
+3
128
$1.49M 0.08%
7,703
129
$1.48M 0.08%
15,155
130
$1.48M 0.08%
3,577
-99
131
$1.47M 0.08%
10,839
+1,383
132
$1.46M 0.08%
21,480
+12,552
133
$1.46M 0.08%
10,278
+3
134
$1.44M 0.08%
16,251
-417
135
$1.44M 0.08%
50,372
136
$1.44M 0.08%
1,749
+164
137
$1.43M 0.08%
583
+53
138
$1.42M 0.08%
25,656
139
$1.42M 0.08%
5,517
+293
140
$1.39M 0.08%
12,276
+605
141
$1.37M 0.08%
49,935
+3
142
$1.37M 0.08%
7,015
+221
143
$1.32M 0.07%
3,407
144
$1.31M 0.07%
9,176
-380
145
$1.31M 0.07%
8,600
146
$1.31M 0.07%
8,088
+12
147
$1.3M 0.07%
8,145
148
$1.28M 0.07%
5,771
149
$1.27M 0.07%
11,458
+2,678
150
$1.27M 0.07%
16,150
+2,436
4 5
6
7 8