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
326
$486K 0.03%
10,674
+861
327
$483K 0.03%
6,761
-466
328
$481K 0.03%
5,271
329
$481K 0.03%
2,017
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330
$476K 0.03%
12,556
331
$474K 0.03%
2,607
332
$474K 0.03%
1,743
333
$472K 0.03%
4,919
334
$472K 0.03%
10,027
335
$470K 0.03%
5,552
336
$468K 0.03%
9,780
337
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8,471
338
$464K 0.03%
2,687
339
$456K 0.03%
2,888
340
$451K 0.03%
12,690
341
$450K 0.03%
14,040
342
$449K 0.03%
7,707
343
$447K 0.03%
19,056
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344
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345
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346
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+4,157
347
$439K 0.03%
4,820
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348
$438K 0.03%
+12,494
349
$437K 0.03%
8,544
-21,066
350
$436K 0.03%
1,821
12 13
14
15 16