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
$490M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.11M
3
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.75M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.52M

Top Sells

1
+$55.2M
2
+$17.6M
3
+$5.47M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.47%
3 Industrials 5.09%
4 Financials 4.62%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.11%
12,247
152
$520K 0.11%
1,938
153
$518K 0.11%
+3,888
154
$518K 0.11%
7,695
-579
155
$509K 0.1%
747
156
$504K 0.1%
8,504
-756
157
$502K 0.1%
9,584
+2,040
158
$501K 0.1%
+1,367
159
$498K 0.1%
+10,545
160
$495K 0.1%
6,987
+5,636
161
$493K 0.1%
+6,405
162
$493K 0.1%
4,946
+860
163
$486K 0.1%
4,784
164
$483K 0.1%
+10,589
165
$482K 0.1%
14,816
166
$479K 0.1%
2,845
+2,017
167
$473K 0.1%
3,087
+165
168
$469K 0.1%
3,566
+249
169
$460K 0.09%
8,382
-20,595
170
$452K 0.09%
7,584
171
$450K 0.09%
15,068
172
$449K 0.09%
3,196
+1,897
173
$442K 0.09%
2,972
174
$440K 0.09%
+12,438
175
$438K 0.09%
9,443
+1,812
5 6
7
8 9