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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.88M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M

Top Sells

1
+$7.41M
2
+$5.62M
3
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.08%
17,015
-2,440
177
$1.24M 0.08%
2,976
178
$1.23M 0.08%
3,903
+836
179
$1.22M 0.08%
5,099
180
$1.22M 0.08%
23,040
181
$1.21M 0.08%
2,476
182
$1.21M 0.08%
2,279
183
$1.2M 0.08%
7,389
184
$1.2M 0.08%
57,293
+22,701
185
$1.2M 0.08%
10,127
+2,043
186
$1.18M 0.08%
6,140
187
$1.18M 0.08%
16,738
-1,719
188
$1.18M 0.08%
1,796
+539
189
$1.17M 0.08%
24,126
+11,573
190
$1.17M 0.08%
4,223
-588
191
$1.16M 0.08%
13,510
-6,801
192
$1.16M 0.08%
44,680
-3,512
193
$1.16M 0.08%
9,937
+359
194
$1.16M 0.08%
4,580
-224
195
$1.16M 0.08%
2,527
196
$1.16M 0.08%
12,213
197
$1.15M 0.08%
17,211
-1,371
198
$1.15M 0.08%
13,955
199
$1.14M 0.08%
11,143
200
$1.14M 0.08%
8,720
6 7
8
9 10