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
151
$1.3M 0.09%
11,651
-6
152
$1.3M 0.09%
7,625
-5,167
153
$1.29M 0.09%
20,792
-21,271
154
$1.28M 0.09%
9,347
-320
155
$1.27M 0.09%
19,455
-6,249
156
$1.25M 0.09%
14,648
+568
157
$1.25M 0.09%
6,396
-455
158
$1.24M 0.09%
7,389
-228
159
$1.23M 0.09%
5,532
-3,372
160
$1.22M 0.09%
7,339
-606
161
$1.21M 0.09%
8,458
-3,285
162
$1.21M 0.09%
48,192
-388
163
$1.21M 0.09%
5,383
-1,750
164
$1.2M 0.09%
23,040
+1,130
165
$1.19M 0.09%
97,390
+24,676
166
$1.19M 0.09%
4,811
-179
167
$1.19M 0.09%
4,093
-595
168
$1.18M 0.08%
23,596
169
$1.18M 0.08%
+3,657
170
$1.17M 0.08%
5,099
-36
171
$1.17M 0.08%
18,582
+462
172
$1.17M 0.08%
13,955
-230
173
$1.15M 0.08%
15,835
+842
174
$1.15M 0.08%
35,736
+51
175
$1.15M 0.08%
29,304
+538
5 6
7
8 9