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
176
$437K 0.09%
6,266
+1,109
177
$435K 0.09%
+5,871
178
$434K 0.09%
3,030
+399
179
$433K 0.09%
5,713
+325
180
$432K 0.09%
6,609
+944
181
$432K 0.09%
8,090
-794
182
$431K 0.09%
3,306
183
$428K 0.09%
+5,514
184
$426K 0.09%
4,387
+2,007
185
$421K 0.09%
12,659
+9,939
186
$419K 0.09%
62,832
187
$419K 0.09%
+14,550
188
$419K 0.09%
13,101
189
$417K 0.09%
2,400
-7,369
190
$416K 0.09%
2,670
191
$416K 0.09%
3,795
192
$412K 0.08%
1,506
+195
193
$409K 0.08%
7,658
-50
194
$406K 0.08%
3,165
195
$404K 0.08%
3,826
-384
196
$403K 0.08%
1,723
-648
197
$401K 0.08%
23,952
198
$401K 0.08%
4,595
+174
199
$400K 0.08%
3,996
200
$395K 0.08%
6,715
-875
6 7
8
9 10