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
301
$499K 0.04%
12,800
+600
302
$498K 0.04%
3,739
303
$497K 0.04%
2,308
+294
304
$495K 0.04%
10,511
+305
305
$490K 0.04%
8,501
306
$489K 0.04%
4,494
+366
307
$485K 0.04%
5,163
308
$480K 0.04%
+2,198
309
$479K 0.04%
1,745
310
$477K 0.04%
6,075
311
$471K 0.04%
1,198
312
$466K 0.04%
5,744
313
$462K 0.04%
7,977
314
$462K 0.04%
4,781
315
$461K 0.04%
6,272
-5,109
316
$458K 0.04%
2,431
317
$455K 0.04%
6,794
+1,941
318
$454K 0.04%
3,300
319
$454K 0.04%
4,010
-1,488
320
$452K 0.04%
13,502
321
$449K 0.04%
2,010
322
$449K 0.04%
1,456
323
$448K 0.04%
+6,863
324
$446K 0.03%
1,578
325
$446K 0.03%
3,036
11 12
13
14 15