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
326
$417K 0.02%
1,907
-103
327
$415K 0.02%
1,715
-456
328
$414K 0.02%
4,126
-655
329
$413K 0.02%
3,474
330
$404K 0.02%
2,431
331
$403K 0.02%
5,924
332
$403K 0.02%
2,679
333
$395K 0.02%
907
334
$394K 0.02%
6,794
335
$391K 0.02%
5,595
336
$391K 0.02%
5,022
-494
337
$389K 0.02%
5,163
338
$388K 0.02%
1,456
339
$387K 0.02%
18,267
340
$384K 0.02%
1,394
341
$380K 0.02%
2,935
-748
342
$379K 0.02%
3,597
343
$376K 0.02%
1,933
344
$375K 0.02%
14,048
-887
345
$375K 0.02%
2,477
346
$374K 0.02%
724
347
$374K 0.02%
1,613
-132
348
$372K 0.02%
4,220
-214
349
$372K 0.02%
20,481
350
$370K 0.02%
1,324
12 13
14
15 16