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
$1.48B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$11.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.84M

Top Sells

1
+$4.17M
2
+$2.26M
3
+$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Sector Composition

1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$805K 0.05%
+16,767
202
$804K 0.05%
2,527
203
$797K 0.05%
4,972
204
$796K 0.05%
29,885
+1,417
205
$794K 0.05%
6,714
+2,654
206
$790K 0.05%
11,111
+665
207
$785K 0.05%
2,327
208
$784K 0.05%
28,681
+1,295
209
$775K 0.05%
5,518
+534
210
$770K 0.05%
5,160
+492
211
$770K 0.05%
+9,403
212
$764K 0.05%
21,293
-4,391
213
$763K 0.05%
5,604
214
$761K 0.05%
3,631
215
$755K 0.05%
2,471
-348
216
$754K 0.05%
3,063
217
$753K 0.05%
+15,313
218
$750K 0.05%
3,473
219
$745K 0.05%
8,298
220
$737K 0.05%
3,522
+555
221
$734K 0.05%
19,602
-569
222
$730K 0.05%
10,816
223
$730K 0.05%
12,882
224
$726K 0.05%
16,872
+6,198
225
$716K 0.05%
1,301
-465
7 8
9
10 11