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
$1.94B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$55.4M
3
+$55.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$40.3M

Top Sells

1
+$8.66M
2
+$5.86M
3
+$5.52M
4
TSM icon
TSMC
TSM
+$3.81M
5
LLY icon
Eli Lilly
LLY
+$3.55M

Sector Composition

1 Technology 6.12%
2 Industrials 3.69%
3 Financials 3.18%
4 Consumer Discretionary 2.71%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$656K 0.03%
3,329
-411
227
$656K 0.03%
2,133
228
$649K 0.03%
6,464
-1,007
229
$648K 0.03%
2,170
+118
230
$639K 0.03%
4,668
-200
231
$639K 0.03%
2,445
-280
232
$636K 0.03%
4,026
233
$634K 0.03%
4,301
-128
234
$627K 0.03%
3,764
235
$624K 0.03%
4,188
+801
236
$618K 0.03%
6,393
+2,916
237
$617K 0.03%
3,347
238
$607K 0.03%
2,192
-597
239
$607K 0.03%
4,861
-330
240
$606K 0.03%
3,468
+260
241
$603K 0.03%
1,580
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242
$602K 0.03%
152
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243
$593K 0.03%
8,381
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244
$587K 0.03%
7,194
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245
$585K 0.03%
2,563
-122
246
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2,450
-70
247
$584K 0.03%
8,325
+2,335
248
$580K 0.03%
3,177
-512
249
$573K 0.03%
16,977
+610
250
$573K 0.03%
18,494
8 9
10
11 12