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
$1.48B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$11.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.84M

Top Sells

1
+$4.17M
2
+$2.26M
3
+$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Sector Composition

1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$928K 0.06%
10,047
+418
177
$926K 0.06%
4,110
178
$926K 0.06%
18,855
-5,115
179
$922K 0.06%
16,138
+5,110
180
$920K 0.06%
6,817
+467
181
$912K 0.06%
5,579
182
$909K 0.06%
5,214
+208
183
$908K 0.06%
6,771
184
$905K 0.06%
8,648
+92
185
$903K 0.06%
11,143
186
$902K 0.06%
11,218
-986
187
$902K 0.06%
2,329
-29
188
$892K 0.06%
58,065
189
$875K 0.06%
10,592
+3,216
190
$875K 0.06%
3,923
191
$874K 0.06%
18,536
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192
$864K 0.06%
3,205
193
$854K 0.06%
5,117
194
$852K 0.06%
10,411
195
$852K 0.06%
13,714
+2,518
196
$851K 0.06%
3,860
197
$845K 0.06%
10,164
-6,549
198
$835K 0.06%
2,848
199
$832K 0.06%
1,769
-248
200
$810K 0.05%
9,238
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8
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