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
$1.59B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$11.4M
3
+$7.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.22M

Top Sells

1
+$21.3M
2
+$12.8M
3
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.5M

Sector Composition

1 Technology 8.36%
2 Financials 5.72%
3 Healthcare 4.65%
4 Industrials 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$577K 0.04%
5,583
327
$576K 0.04%
2,422
328
$576K 0.04%
5,298
329
$575K 0.04%
6,146
330
$570K 0.04%
9,416
331
$568K 0.04%
4,757
332
$568K 0.04%
6,754
333
$562K 0.04%
12,556
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334
$556K 0.04%
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335
$544K 0.03%
2,647
336
$543K 0.03%
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337
$542K 0.03%
11,370
-4,571
338
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339
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340
$534K 0.03%
4,781
341
$534K 0.03%
5,841
342
$533K 0.03%
2,888
343
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6,174
344
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345
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12,656
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346
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6,345
347
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6,477
348
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9,132
349
$517K 0.03%
6,088
350
$513K 0.03%
11,188
+1,743
12 13
14
15 16