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
$1.49B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$5.25M
3
+$4.99M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.08M

Top Sells

1
+$4.76M
2
+$3.55M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.95M
5
WFC icon
Wells Fargo
WFC
+$1.7M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.19%
3 Financials 4.4%
4 Industrials 3.49%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$522K 0.04%
2,647
302
$521K 0.04%
31,095
303
$518K 0.03%
10,578
+4,197
304
$515K 0.03%
5,383
-778
305
$514K 0.03%
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306
$513K 0.03%
4,781
307
$509K 0.03%
1,726
308
$508K 0.03%
9,183
309
$507K 0.03%
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310
$506K 0.03%
6,174
311
$505K 0.03%
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312
$504K 0.03%
6,477
313
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10,660
314
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315
$501K 0.03%
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316
$501K 0.03%
2,034
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317
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5,280
-2,804
318
$498K 0.03%
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319
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320
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6,630
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321
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322
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323
$489K 0.03%
4,447
324
$487K 0.03%
3,347
325
$487K 0.03%
6,345
11 12
13
14 15