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
251
$571K 0.03%
7,252
+720
252
$564K 0.03%
8,617
+1,315
253
$563K 0.03%
44,866
+18,111
254
$563K 0.03%
4,281
-1,425
255
$558K 0.03%
3,838
+802
256
$557K 0.03%
11,809
257
$557K 0.03%
1,202
258
$553K 0.03%
2,169
+49
259
$553K 0.03%
4,041
260
$550K 0.03%
3,898
-367
261
$545K 0.03%
6,924
+3,471
262
$542K 0.03%
6,885
-1,868
263
$541K 0.03%
5,028
-345
264
$541K 0.03%
1,214
-276
265
$540K 0.03%
8,505
-5,575
266
$536K 0.03%
3,950
267
$534K 0.03%
2,486
-298
268
$525K 0.03%
7,129
-1,575
269
$522K 0.03%
13,143
+3,168
270
$519K 0.03%
11,178
-1,904
271
$519K 0.03%
5,425
-526
272
$517K 0.03%
1,519
-221
273
$516K 0.03%
5,315
-464
274
$515K 0.03%
9,837
275
$514K 0.03%
11,025
+514
9 10
11
12 13