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
$1.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.7M
3
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.53M

Top Sells

1
+$12.4M
2
+$9.75M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMGN icon
Amgen
AMGN
+$1.95M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.26%
3 Industrials 3.76%
4 Financials 3.59%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$895K 0.05%
29,885
202
$890K 0.05%
13,798
+3,575
203
$868K 0.05%
15,832
+729
204
$868K 0.05%
4,543
+404
205
$856K 0.05%
14,681
206
$852K 0.05%
6,024
+250
207
$841K 0.05%
16,530
+543
208
$838K 0.05%
4,251
+1,088
209
$824K 0.05%
2,262
210
$820K 0.05%
16,697
211
$815K 0.05%
2,658
212
$813K 0.04%
7,559
213
$811K 0.04%
3,622
214
$807K 0.04%
8,298
215
$801K 0.04%
9,120
216
$799K 0.04%
3,762
217
$790K 0.04%
3,634
+1,982
218
$790K 0.04%
3,245
219
$788K 0.04%
10,816
220
$787K 0.04%
18,965
+863
221
$785K 0.04%
19,218
+906
222
$770K 0.04%
3,631
223
$769K 0.04%
8,820
-2,537
224
$766K 0.04%
4,599
+94
225
$761K 0.04%
3,810
7 8
9
10 11