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
376
$338K 0.02%
1,303
377
$338K 0.02%
2,682
+160
378
$338K 0.02%
+5,910
379
$337K 0.02%
5,345
-2,017
380
$332K 0.02%
1,806
381
$330K 0.02%
2,668
382
$329K 0.02%
1,099
383
$328K 0.02%
3,075
-664
384
$326K 0.02%
+10,478
385
$324K 0.02%
1,336
386
$324K 0.02%
1,449
387
$323K 0.02%
231
-92
388
$323K 0.02%
1,300
389
$322K 0.02%
1,581
390
$319K 0.02%
3,453
391
$318K 0.02%
5,549
392
$317K 0.02%
3,530
-570
393
$315K 0.02%
2,080
-318
394
$315K 0.02%
709
-287
395
$314K 0.02%
2,325
396
$309K 0.02%
3,459
-859
397
$307K 0.02%
17,574
398
$306K 0.02%
1,240
399
$306K 0.02%
372
400
$302K 0.02%
10,521
-90,062
14 15
16
17 18