SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$22.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.8M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$7.56M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.97M |
| 4 |
Amazon
AMZN
|
+$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
