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
$1.28B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$3.15M
4
TT icon
Trane Technologies
TT
+$3.03M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.27M

Top Sells

1
+$55.4M
2
+$50.7M
3
+$45.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.2M

Sector Composition

1 Technology 10.22%
2 Industrials 6.51%
3 Financials 5.09%
4 Healthcare 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.06%
453
+14
227
$729K 0.06%
7,471
228
$725K 0.06%
2,090
-145
229
$722K 0.06%
+2,914
230
$713K 0.06%
2,052
+154
231
$710K 0.06%
2,784
232
$702K 0.05%
8,797
233
$700K 0.05%
3,689
234
$700K 0.05%
1,196
235
$697K 0.05%
4,265
236
$693K 0.05%
7,728
+1,676
237
$690K 0.05%
7,533
238
$688K 0.05%
3,764
239
$678K 0.05%
6,979
+1,070
240
$676K 0.05%
4,429
+1,273
241
$673K 0.05%
5,706
242
$670K 0.05%
8,362
243
$670K 0.05%
4,272
244
$654K 0.05%
3,283
245
$648K 0.05%
4,868
246
$647K 0.05%
11,809
+3,020
247
$645K 0.05%
16,367
248
$645K 0.05%
3,347
249
$644K 0.05%
2,731
250
$639K 0.05%
5,373
+200
8 9
10
11 12