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
276
$555K 0.04%
4,041
277
$549K 0.04%
+2,120
278
$549K 0.04%
+14,073
279
$548K 0.04%
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280
$541K 0.04%
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281
$541K 0.04%
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282
$539K 0.04%
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283
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284
$536K 0.04%
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285
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286
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2,157
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287
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2,685
288
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289
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290
$524K 0.04%
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291
$522K 0.04%
7,274
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292
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293
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294
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295
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296
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7,302
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297
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298
$511K 0.04%
6,634
299
$510K 0.04%
3,950
300
$504K 0.04%
5,516
10 11
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13 14