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
$484M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.67M
3
+$1.61M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.53M
5
ORCL icon
Oracle
ORCL
+$1.45M

Top Sells

1
+$9.7M
2
+$2.13M
3
+$1.82M
4
TSM icon
TSMC
TSM
+$1.73M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M

Sector Composition

1 Technology 7.68%
2 Financials 6.34%
3 Industrials 4.81%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.08%
+3,001
202
$393K 0.08%
2,638
-334
203
$390K 0.08%
933
204
$390K 0.08%
2,103
-131
205
$389K 0.08%
2,661
-184
206
$388K 0.08%
7,224
-434
207
$386K 0.08%
+3,874
208
$385K 0.08%
+8,256
209
$385K 0.08%
6,609
210
$384K 0.08%
+4,757
211
$384K 0.08%
+9,320
212
$377K 0.08%
6,976
+2,329
213
$376K 0.08%
8,594
-10,131
214
$375K 0.08%
13,629
215
$373K 0.08%
+2,537
216
$373K 0.08%
+1,926
217
$368K 0.08%
20,148
218
$368K 0.08%
+5,473
219
$367K 0.08%
+9,794
220
$367K 0.08%
+2,832
221
$365K 0.08%
+6,468
222
$365K 0.08%
3,710
+1,098
223
$364K 0.08%
3,200
-626
224
$362K 0.07%
13,110
-1,440
225
$362K 0.07%
6,870
7 8
9
10 11