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
351
$512K 0.03%
1,726
352
$505K 0.03%
1,674
353
$505K 0.03%
3,347
354
$504K 0.03%
8,026
355
$504K 0.03%
2,807
356
$502K 0.03%
4,442
357
$501K 0.03%
+3,008
358
$500K 0.03%
2,607
359
$499K 0.03%
3,780
360
$497K 0.03%
8,471
361
$497K 0.03%
9,354
362
$491K 0.03%
4,919
363
$491K 0.03%
3,237
364
$491K 0.03%
2,843
-2,075
365
$489K 0.03%
2,281
366
$489K 0.03%
2,687
367
$489K 0.03%
7,480
-6,160
368
$486K 0.03%
3,399
369
$486K 0.03%
6,460
370
$482K 0.03%
1,697
371
$481K 0.03%
10,414
372
$471K 0.03%
1,915
373
$465K 0.03%
1,740
374
$461K 0.03%
7,364
375
$458K 0.03%
2,622
13 14
15
16 17