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
$1.49B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$5.25M
3
+$4.99M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.08M

Top Sells

1
+$4.76M
2
+$3.55M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.95M
5
WFC icon
Wells Fargo
WFC
+$1.7M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.19%
3 Financials 4.4%
4 Industrials 3.49%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754K 0.05%
15,995
+8
227
$753K 0.05%
3,361
228
$733K 0.05%
18,499
229
$730K 0.05%
6,871
230
$725K 0.05%
4,668
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231
$714K 0.05%
7,905
+4,179
232
$709K 0.05%
10,715
233
$708K 0.05%
4,287
234
$705K 0.05%
7,410
235
$701K 0.05%
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236
$699K 0.05%
2,967
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237
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25,408
238
$688K 0.05%
10,074
-2,541
239
$688K 0.05%
10,496
-2,623
240
$684K 0.05%
4,801
241
$677K 0.05%
3,230
242
$676K 0.05%
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243
$668K 0.04%
7,376
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244
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13,630
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245
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15,568
246
$655K 0.04%
12,882
247
$646K 0.04%
4,420
248
$645K 0.04%
8,556
-2,679
249
$642K 0.04%
6,056
250
$642K 0.04%
3,062
8 9
10
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