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
$490M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.11M
3
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.75M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.52M

Top Sells

1
+$55.2M
2
+$17.6M
3
+$5.47M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.47%
3 Industrials 5.09%
4 Financials 4.62%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.08%
3,983
-3,963
202
$394K 0.08%
9,366
203
$391K 0.08%
5,977
+2,376
204
$382K 0.08%
12,455
205
$381K 0.08%
+20,270
206
$379K 0.08%
1,378
+1,152
207
$374K 0.08%
10,809
208
$372K 0.08%
8,869
209
$369K 0.08%
6,477
210
$365K 0.07%
5,371
211
$363K 0.07%
1,917
212
$360K 0.07%
3,851
-3,996
213
$359K 0.07%
20,148
+1,019
214
$359K 0.07%
2,815
-903
215
$356K 0.07%
23,195
-10,855
216
$352K 0.07%
6,830
-790
217
$352K 0.07%
6,440
-7,127
218
$351K 0.07%
4,520
219
$351K 0.07%
1,117
220
$350K 0.07%
23,900
-31,300
221
$348K 0.07%
16,020
-8,882
222
$347K 0.07%
2,218
-2,501
223
$344K 0.07%
24,898
-5,907
224
$344K 0.07%
3,863
225
$341K 0.07%
7,169
-1,244
7 8
9
10 11