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
$484M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.67M
3
+$1.61M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.53M
5
ORCL icon
Oracle
ORCL
+$1.45M

Top Sells

1
+$9.7M
2
+$2.13M
3
+$1.82M
4
TSM icon
TSMC
TSM
+$1.73M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M

Sector Composition

1 Technology 7.68%
2 Financials 6.34%
3 Industrials 4.81%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.09%
3,847
+281
177
$449K 0.09%
10,089
+723
178
$449K 0.09%
10,090
-455
179
$446K 0.09%
2,939
-148
180
$444K 0.09%
9,443
181
$441K 0.09%
8,234
-148
182
$436K 0.09%
62,832
183
$434K 0.09%
6,781
-5,318
184
$434K 0.09%
3,795
185
$429K 0.09%
3,165
186
$424K 0.09%
4,387
187
$422K 0.09%
14,115
+1,677
188
$421K 0.09%
12,211
-18,940
189
$421K 0.09%
+1,285
190
$418K 0.09%
+11,184
191
$415K 0.09%
1,092
-1,212
192
$413K 0.09%
2,400
193
$412K 0.09%
+9,389
194
$412K 0.09%
2,677
+459
195
$410K 0.08%
3,511
+423
196
$406K 0.08%
+3,916
197
$405K 0.08%
6,050
-2,895
198
$402K 0.08%
23,900
199
$402K 0.08%
+4,680
200
$401K 0.08%
6,830
6 7
8
9 10