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
$1.59B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$11.4M
3
+$7.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.22M

Top Sells

1
+$21.3M
2
+$12.8M
3
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.5M

Sector Composition

1 Technology 8.36%
2 Financials 5.72%
3 Healthcare 4.65%
4 Industrials 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$846K 0.05%
9,629
227
$839K 0.05%
3,361
228
$836K 0.05%
3,860
+1,035
229
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6,310
230
$832K 0.05%
5,250
231
$830K 0.05%
39,243
-10,468
232
$830K 0.05%
13,676
+46
233
$828K 0.05%
1,513
234
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2,262
235
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236
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16,179
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237
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238
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18,408
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239
$801K 0.05%
8,879
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240
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8,805
241
$797K 0.05%
25,408
242
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243
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245
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15,568
246
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22,540
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247
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3,230
248
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14,953
-2,554
249
$781K 0.05%
8,251
+4,346
250
$777K 0.05%
20,750
8 9
10
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