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
376
$355K 0.03%
1,300
377
$351K 0.03%
1,806
378
$350K 0.03%
1,324
379
$350K 0.03%
3,524
380
$349K 0.03%
623
381
$345K 0.03%
1,581
382
$345K 0.03%
5,328
383
$343K 0.03%
2,668
384
$339K 0.03%
2,565
385
$338K 0.03%
5,907
+803
386
$337K 0.03%
1,580
387
$336K 0.03%
+2,255
388
$335K 0.03%
+4,449
389
$335K 0.03%
2,728
390
$330K 0.03%
3,453
391
$330K 0.03%
2,128
392
$326K 0.03%
1,303
393
$325K 0.03%
1,526
394
$325K 0.03%
4,871
395
$324K 0.03%
3,477
+3
396
$324K 0.03%
18,267
-12,233
397
$324K 0.03%
213
398
$319K 0.03%
1,099
399
$319K 0.03%
1,202
400
$319K 0.03%
8,840
14 15
16
17 18