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
151
$1.25M 0.07%
8,848
+200
152
$1.25M 0.07%
5,634
+1,522
153
$1.25M 0.07%
7,516
154
$1.23M 0.07%
10,664
155
$1.23M 0.07%
26,205
156
$1.22M 0.07%
5,358
+1,924
157
$1.21M 0.07%
12,629
-844
158
$1.19M 0.07%
15,416
159
$1.18M 0.07%
3,620
+772
160
$1.18M 0.07%
3,741
161
$1.17M 0.06%
28,681
162
$1.15M 0.06%
7,474
+760
163
$1.14M 0.06%
20,175
-270
164
$1.14M 0.06%
5,585
+32
165
$1.13M 0.06%
9,250
-914
166
$1.13M 0.06%
4,229
167
$1.13M 0.06%
41,890
168
$1.12M 0.06%
6,817
169
$1.12M 0.06%
4,393
-2,885
170
$1.11M 0.06%
9,042
-3,959
171
$1.11M 0.06%
8,465
-2,128
172
$1.1M 0.06%
5,248
173
$1.09M 0.06%
10,777
174
$1.07M 0.06%
14,656
+4,864
175
$1.07M 0.06%
28,548
-2,477
5 6
7
8 9