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
$1.59B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$11.4M
3
+$7.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.22M

Top Sells

1
+$21.3M
2
+$12.8M
3
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.5M

Sector Composition

1 Technology 8.36%
2 Financials 5.72%
3 Healthcare 4.65%
4 Industrials 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$425K 0.03%
5,656
402
$423K 0.03%
5,504
403
$423K 0.03%
11,758
404
$423K 0.03%
4,199
405
$420K 0.03%
3,543
406
$420K 0.03%
2,477
407
$418K 0.03%
6,541
408
$417K 0.03%
3,150
409
$417K 0.03%
24,965
410
$417K 0.03%
3,519
411
$415K 0.03%
878
412
$415K 0.03%
4,872
413
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5,712
414
$413K 0.03%
5,904
415
$412K 0.03%
633
416
$411K 0.03%
8,272
417
$411K 0.03%
10,433
418
$410K 0.03%
1,772
419
$409K 0.03%
1,725
420
$408K 0.03%
2,337
421
$407K 0.03%
2,485
422
$407K 0.03%
7,648
423
$402K 0.03%
10,183
424
$402K 0.03%
3,069
425
$401K 0.03%
11,527
-3,548
15 16
17
18 19