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
251
$639K 0.04%
13,892
252
$638K 0.04%
495
253
$638K 0.04%
6,548
254
$637K 0.04%
1,359
255
$637K 0.04%
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256
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9,060
257
$625K 0.04%
11,196
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258
$617K 0.04%
7,701
259
$617K 0.04%
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260
$611K 0.04%
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261
$609K 0.04%
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262
$602K 0.04%
3,821
263
$600K 0.04%
2,647
264
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265
$597K 0.04%
11,028
266
$596K 0.04%
7,039
267
$596K 0.04%
9,983
268
$594K 0.04%
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269
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270
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271
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18,312
272
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18,408
273
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4,060
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274
$576K 0.04%
51,732
-126,110
275
$576K 0.04%
3,326
9 10
11
12 13