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
151
$1.13M 0.08%
7,348
-359
152
$1.12M 0.08%
11,556
153
$1.12M 0.08%
4,857
154
$1.09M 0.07%
9,447
155
$1.09M 0.07%
8,720
-2,542
156
$1.07M 0.07%
18,234
+486
157
$1.07M 0.07%
2,186
158
$1.06M 0.07%
6,794
159
$1.04M 0.07%
14,248
-2,684
160
$1.03M 0.07%
44,680
161
$1.03M 0.07%
4,540
-261
162
$1.02M 0.07%
15,155
-2,966
163
$1.02M 0.07%
+39,064
164
$1.01M 0.07%
10,275
+775
165
$1M 0.07%
8,600
-138
166
$988K 0.07%
16,012
-902
167
$986K 0.07%
10,671
+1,610
168
$985K 0.07%
16,199
169
$982K 0.07%
16,668
-5,817
170
$974K 0.07%
26,205
171
$965K 0.07%
10,231
+352
172
$959K 0.06%
20,445
173
$957K 0.06%
11,522
174
$937K 0.06%
15,144
175
$932K 0.06%
5,683
5 6
7
8 9