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
251
$634K 0.05%
1,490
252
$631K 0.05%
5,191
-480
253
$630K 0.05%
8,704
254
$630K 0.05%
9,052
255
$629K 0.05%
2,520
256
$624K 0.05%
77
257
$623K 0.05%
1,740
258
$618K 0.05%
2,445
+201
259
$618K 0.05%
4,714
260
$615K 0.05%
946
261
$614K 0.05%
5,232
+200
262
$613K 0.05%
169
263
$609K 0.05%
+5,951
264
$605K 0.05%
2,253
+378
265
$598K 0.05%
5,276
-2,812
266
$593K 0.05%
13,082
267
$590K 0.05%
2,416
268
$590K 0.05%
9,238
269
$587K 0.05%
4,026
270
$580K 0.05%
9,837
271
$579K 0.05%
21,018
272
$575K 0.05%
7,083
273
$569K 0.04%
+6,532
274
$568K 0.04%
4,937
+7
275
$557K 0.04%
908
9 10
11
12 13