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
$1.39B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.96M
3
+$5.84M
4
BND icon
Vanguard Total Bond Market
BND
+$5.45M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.39M

Top Sells

1
+$4.95M
2
+$4.42M
3
+$3.63M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M

Sector Composition

1 Technology 10.62%
2 Financials 5.69%
3 Consumer Discretionary 5.39%
4 Industrials 5.33%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$974K 0.07%
2,976
-226
202
$972K 0.07%
8,233
-701
203
$971K 0.07%
2,970
+172
204
$970K 0.07%
9,323
-302
205
$965K 0.07%
3,067
+1,508
206
$961K 0.07%
+12,580
207
$958K 0.07%
3,762
+218
208
$958K 0.07%
8,957
-28
209
$951K 0.07%
4,295
-1,916
210
$948K 0.07%
2,476
-253
211
$948K 0.07%
9,541
-3,100
212
$946K 0.07%
3,291
-52
213
$941K 0.07%
2,346
-8
214
$934K 0.07%
6,395
+461
215
$934K 0.07%
11,811
-927
216
$930K 0.07%
12,637
-21,324
217
$928K 0.07%
8,612
218
$927K 0.07%
398
-121
219
$924K 0.07%
14,290
-396
220
$921K 0.07%
33,863
-1,900
221
$916K 0.07%
+12,368
222
$913K 0.07%
4,265
-223
223
$910K 0.07%
14,238
+118
224
$905K 0.07%
495
225
$900K 0.06%
3,216
-336
7 8
9
10 11