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
251
$775K 0.05%
18,499
-1,553
252
$774K 0.05%
15,987
253
$767K 0.05%
3,821
254
$765K 0.05%
12,882
255
$762K 0.05%
13,369
256
$756K 0.05%
5,757
-1,863
257
$755K 0.05%
11,150
258
$753K 0.05%
9,983
259
$748K 0.05%
4,801
260
$748K 0.05%
9,060
-4,963
261
$743K 0.05%
8,257
262
$743K 0.05%
12,978
-6
263
$742K 0.05%
13,892
264
$742K 0.05%
3,062
265
$741K 0.05%
1,359
266
$737K 0.05%
3,055
267
$736K 0.05%
19,429
268
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3,436
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269
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270
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6,161
-8,237
271
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4,967
272
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495
273
$721K 0.05%
3,923
274
$720K 0.05%
3,762
275
$719K 0.05%
10,027
9 10
11
12 13