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
276
$511K 0.03%
649
277
$509K 0.03%
1,134
-535
278
$508K 0.03%
2,789
279
$507K 0.03%
5,909
-1,070
280
$504K 0.03%
2,157
281
$504K 0.03%
1,198
282
$502K 0.03%
19,064
283
$502K 0.03%
21,018
284
$496K 0.03%
7,362
285
$494K 0.03%
752
-194
286
$493K 0.03%
2,079
-174
287
$491K 0.03%
9,938
288
$488K 0.03%
4,426
-850
289
$488K 0.03%
6,293
-981
290
$485K 0.03%
1,960
+546
291
$482K 0.02%
6,634
292
$478K 0.02%
63
-14
293
$477K 0.02%
2,981
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294
$474K 0.02%
7,489
295
$464K 0.02%
6,501
-582
296
$463K 0.02%
4,010
297
$462K 0.02%
5,930
298
$460K 0.02%
7,795
-1,002
299
$458K 0.02%
1,578
300
$458K 0.02%
3,910
-1,322
10 11
12
13 14