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
151
$1.43M 0.1%
11,651
152
$1.43M 0.1%
43,828
+27,200
153
$1.43M 0.09%
+19,019
154
$1.42M 0.09%
7,137
-442
155
$1.42M 0.09%
12,220
-1,165
156
$1.41M 0.09%
9,347
157
$1.4M 0.09%
+61,381
158
$1.4M 0.09%
14,648
159
$1.39M 0.09%
14,151
160
$1.39M 0.09%
10,938
161
$1.38M 0.09%
17,224
+550
162
$1.36M 0.09%
3,577
+607
163
$1.35M 0.09%
6,176
164
$1.34M 0.09%
10,786
-4,503
165
$1.33M 0.09%
3,011
-247
166
$1.33M 0.09%
29,304
167
$1.31M 0.09%
5,970
-480
168
$1.31M 0.09%
8,458
169
$1.28M 0.09%
7,339
170
$1.27M 0.08%
4,005
-88
171
$1.27M 0.08%
6,608
-1,176
172
$1.26M 0.08%
21,861
+13,822
173
$1.25M 0.08%
5,532
174
$1.25M 0.08%
35,888
175
$1.24M 0.08%
5,383
5 6
7
8 9