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
301
$456K 0.02%
85,885
-39,348
302
$456K 0.02%
6,863
303
$454K 0.02%
2,308
304
$454K 0.02%
2,147
-298
305
$452K 0.02%
3,459
-1,255
306
$450K 0.02%
12,802
-700
307
$445K 0.02%
7,831
+1,279
308
$445K 0.02%
10,476
-2,324
309
$439K 0.02%
344
310
$437K 0.02%
7,292
-1,209
311
$437K 0.02%
1,697
-257
312
$436K 0.02%
5,744
313
$435K 0.02%
9,539
314
$433K 0.02%
9,233
+4,291
315
$430K 0.02%
6,272
316
$430K 0.02%
+9,923
317
$428K 0.02%
2,137
-652
318
$426K 0.02%
2,198
319
$425K 0.02%
5,525
-541
320
$423K 0.02%
7,977
321
$422K 0.02%
2,714
322
$421K 0.02%
21,180
323
$419K 0.02%
3,848
-4,369
324
$418K 0.02%
10,771
325
$418K 0.02%
771
-137
11 12
13
14 15