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
$1.39B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.96M
3
+$5.84M
4
BND icon
Vanguard Total Bond Market
BND
+$5.45M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.39M

Top Sells

1
+$4.95M
2
+$4.42M
3
+$3.63M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M

Sector Composition

1 Technology 10.62%
2 Financials 5.69%
3 Consumer Discretionary 5.39%
4 Industrials 5.33%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.08%
12,213
177
$1.13M 0.08%
18,457
+1,641
178
$1.13M 0.08%
4,269
-235
179
$1.12M 0.08%
4,804
-13
180
$1.11M 0.08%
18,562
-14
181
$1.11M 0.08%
2,279
-9
182
$1.1M 0.08%
12,383
+180
183
$1.09M 0.08%
34,395
+7,034
184
$1.09M 0.08%
24,101
+14,610
185
$1.08M 0.08%
11,143
-59
186
$1.08M 0.08%
32,700
+648
187
$1.06M 0.08%
20,773
-2,396
188
$1.05M 0.08%
9,578
189
$1.05M 0.08%
16,380
-258
190
$1.04M 0.07%
3,868
-329
191
$1.03M 0.07%
11,058
-46
192
$1.02M 0.07%
12,500
-10
193
$1.02M 0.07%
8,370
-2,164
194
$1.01M 0.07%
3,595
-1,321
195
$1.01M 0.07%
2,433
196
$1M 0.07%
35,888
+8,085
197
$1M 0.07%
8,720
-149
198
$997K 0.07%
5,141
-111
199
$995K 0.07%
28,105
-650
200
$974K 0.07%
1,799
-27
6 7
8
9 10