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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.88M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M

Top Sells

1
+$7.41M
2
+$5.62M
3
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.08%
15,416
-2,056
202
$1.12M 0.07%
15,835
203
$1.11M 0.07%
3,216
204
$1.11M 0.07%
25,389
+18,459
205
$1.11M 0.07%
11,215
-1,168
206
$1.1M 0.07%
3,063
207
$1.1M 0.07%
1,799
208
$1.09M 0.07%
1,731
209
$1.09M 0.07%
18,562
210
$1.09M 0.07%
7,514
-3,432
211
$1.08M 0.07%
3,970
-3,047
212
$1.08M 0.07%
6,395
213
$1.06M 0.07%
12,500
214
$1.05M 0.07%
6,350
215
$1.05M 0.07%
10,461
216
$1.05M 0.07%
28,105
217
$1.04M 0.07%
3,595
218
$1.04M 0.07%
34,395
219
$1.03M 0.07%
2,346
220
$1.03M 0.07%
3,868
221
$1.02M 0.07%
10,719
-339
222
$1.02M 0.07%
17,150
-3,642
223
$1.02M 0.07%
2,433
224
$1.01M 0.07%
11,811
225
$1M 0.07%
14,578
+288
7 8
9
10 11