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
326
$446K 0.03%
9,975
327
$444K 0.03%
5,990
328
$440K 0.03%
20,481
329
$439K 0.03%
2,714
330
$435K 0.03%
4,434
331
$434K 0.03%
5,924
332
$434K 0.03%
5,573
333
$434K 0.03%
907
334
$430K 0.03%
323
-107
335
$428K 0.03%
7,362
336
$425K 0.03%
7,362
337
$424K 0.03%
344
338
$419K 0.03%
2,687
-1,481
339
$419K 0.03%
2,325
-3,031
340
$416K 0.03%
14,935
341
$416K 0.03%
9,539
342
$415K 0.03%
6,066
343
$415K 0.03%
19,064
344
$408K 0.03%
1,479
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345
$406K 0.03%
1,394
346
$404K 0.03%
6,552
+844
347
$401K 0.03%
2,398
348
$398K 0.03%
12,392
349
$398K 0.03%
+4,662
350
$397K 0.03%
996
12 13
14
15 16