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
351
$397K 0.03%
4,474
-119
352
$397K 0.03%
5,595
353
$397K 0.03%
4,100
354
$389K 0.03%
+2,679
355
$388K 0.03%
21,180
356
$386K 0.03%
2,591
357
$381K 0.03%
608
-45
358
$378K 0.03%
4,318
359
$376K 0.03%
720
360
$371K 0.03%
6,425
361
$370K 0.03%
3,474
362
$370K 0.03%
1,933
363
$368K 0.03%
1,414
364
$365K 0.03%
9,807
365
$365K 0.03%
2,522
366
$365K 0.03%
+1,328
367
$363K 0.03%
2,615
368
$362K 0.03%
3,597
369
$361K 0.03%
4,193
370
$360K 0.03%
724
371
$360K 0.03%
2,477
372
$359K 0.03%
2,737
373
$357K 0.03%
1,336
374
$355K 0.03%
26,755
375
$355K 0.03%
10,771
13 14
15
16 17