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
$1.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.7M
3
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.53M

Top Sells

1
+$12.4M
2
+$9.75M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMGN icon
Amgen
AMGN
+$1.95M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.26%
3 Industrials 3.76%
4 Financials 3.59%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.06%
15,248
177
$1.06M 0.06%
2,986
178
$1.06M 0.06%
28,127
+20,687
179
$1.05M 0.06%
10,109
+2,262
180
$1.05M 0.06%
18,536
181
$1.04M 0.06%
2,327
182
$1.02M 0.06%
10,231
183
$1.02M 0.06%
10,411
184
$1.01M 0.06%
10,910
185
$1.01M 0.06%
58,065
186
$1M 0.06%
4,115
+11
187
$996K 0.05%
6,105
+884
188
$994K 0.05%
10,141
189
$984K 0.05%
10,118
-7,597
190
$971K 0.05%
16,108
+3,334
191
$971K 0.05%
3,081
+943
192
$963K 0.05%
3,985
-8,084
193
$959K 0.05%
10,347
+941
194
$955K 0.05%
25,408
195
$943K 0.05%
3,706
-361
196
$936K 0.05%
14,086
197
$927K 0.05%
15,234
-3,000
198
$916K 0.05%
9,761
+438
199
$906K 0.05%
15,568
200
$900K 0.05%
2,336
+1,199
6 7
8
9 10