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
351
$369K 0.02%
4,375
+546
352
$368K 0.02%
4,193
353
$368K 0.02%
2,524
-213
354
$368K 0.02%
2,172
355
$367K 0.02%
10,901
-1,491
356
$367K 0.02%
2,255
357
$361K 0.02%
2,609
+337
358
$359K 0.02%
2,591
359
$358K 0.02%
5,399
-676
360
$358K 0.02%
9,807
361
$355K 0.02%
2,687
362
$351K 0.02%
623
363
$350K 0.02%
6,508
+1,680
364
$348K 0.02%
1,328
365
$347K 0.02%
6,425
366
$346K 0.02%
2,615
367
$345K 0.02%
1,580
368
$345K 0.02%
3,374
-1,100
369
$344K 0.02%
9,815
370
$343K 0.02%
1,526
371
$343K 0.02%
2,896
+168
372
$341K 0.02%
5,907
373
$341K 0.02%
2,646
374
$339K 0.02%
3,524
375
$338K 0.02%
7,152
13 14
15
16 17