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
401
$359K 0.02%
28,852
402
$359K 0.02%
6,863
403
$356K 0.02%
2,296
-547
404
$356K 0.02%
7,095
-553
405
$355K 0.02%
4,442
406
$355K 0.02%
3,780
407
$354K 0.02%
920
408
$353K 0.02%
1,466
409
$349K 0.02%
1,167
410
$348K 0.02%
+25,912
411
$347K 0.02%
878
412
$347K 0.02%
3,069
413
$346K 0.02%
4,892
414
$346K 0.02%
1,740
415
$345K 0.02%
8,272
416
$343K 0.02%
19,936
-86,849
417
$343K 0.02%
2,765
-310
418
$342K 0.02%
3,849
419
$341K 0.02%
6,046
420
$340K 0.02%
633
421
$339K 0.02%
10,771
422
$339K 0.02%
5,082
423
$338K 0.02%
4,000
424
$336K 0.02%
1,674
425
$336K 0.02%
1,014
15 16
17
18 19