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
$1.49B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$5.25M
3
+$4.99M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.08M

Top Sells

1
+$4.76M
2
+$3.55M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.95M
5
WFC icon
Wells Fargo
WFC
+$1.7M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.19%
3 Financials 4.4%
4 Industrials 3.49%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$387K 0.03%
6,088
377
$386K 0.03%
10,346
378
$385K 0.03%
1,772
379
$384K 0.03%
5,129
380
$383K 0.03%
3,221
381
$382K 0.03%
2,652
382
$381K 0.03%
13,629
383
$381K 0.03%
5,504
384
$379K 0.03%
946
385
$379K 0.03%
797
386
$375K 0.03%
14,350
387
$374K 0.03%
3,150
388
$374K 0.03%
3,340
-203
389
$374K 0.03%
5,904
390
$372K 0.03%
16,954
391
$372K 0.03%
5,539
-921
392
$370K 0.02%
3,044
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393
$370K 0.02%
7,364
394
$369K 0.02%
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396
$364K 0.02%
3,610
397
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7,987
398
$363K 0.02%
20,750
399
$361K 0.02%
3,237
400
$360K 0.02%
8,264
14 15
16
17 18