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
401
$316K 0.02%
563
402
$314K 0.02%
3,829
-1,006
403
$312K 0.02%
1,813
404
$310K 0.02%
1,240
405
$309K 0.02%
2,172
-154
406
$309K 0.02%
2,635
407
$308K 0.02%
14,630
-66,126
408
$308K 0.02%
7,152
409
$307K 0.02%
2,883
410
$305K 0.02%
4,854
411
$303K 0.02%
+694
412
$302K 0.02%
877
413
$300K 0.02%
3,374
414
$299K 0.02%
5,607
-11,556
415
$297K 0.02%
9,815
416
$296K 0.02%
3,265
417
$296K 0.02%
21,228
418
$295K 0.02%
24,629
-716
419
$295K 0.02%
17,574
420
$294K 0.02%
6,885
421
$294K 0.02%
3,964
422
$294K 0.02%
2,272
+310
423
$294K 0.02%
3,802
+130
424
$293K 0.02%
+738
425
$293K 0.02%
3,395
15 16
17
18 19