SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
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
The Communication Services Select Sector SPDR Fund
XLC
+$3.63M
5
XLK icon
Technology Select Sector SPDR Fund
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
1
$55.8M 4%
336,869
-204
2
$54.4M 3.91%
786,882
+21,019
3
$49.4M 3.55%
500,883
+1,590
4
$48.9M 3.51%
576,929
+64,331
5
$48.1M 3.46%
842,895
+94,276
6
$42.2M 3.03%
204,346
+3,733
7
$32.3M 2.32%
630,313
+9,952
8
$32.2M 2.31%
489,366
-36,038
9
$31.3M 2.24%
255,968
-15,546
10
$28.4M 2.04%
300,100
11
$25.5M 1.83%
310,285
+35,783
12
$25.2M 1.81%
494,878
+43,354
13
$24.3M 1.75%
189,653
+12,424
14
$24M 1.73%
182,814
+11,933
15
$24M 1.72%
148,999
+2,849
16
$22.3M 1.6%
453,882
+27,530
17
$22.1M 1.59%
93,840
-15,414
18
$18.4M 1.32%
136,723
+3,956
19
$16.9M 1.21%
145,492
+17,976
20
$16.5M 1.19%
317,425
+56,474
21
$15.6M 1.12%
100,980
-32,020
22
$14.2M 1.02%
224,828
+3,755
23
$13.7M 0.99%
221,025
-10,061
24
$13M 0.94%
178,690
+3,294
25
$12.8M 0.92%
114,409
1
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