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
401
$301K 0.02%
32,833
402
$300K 0.02%
1,293
403
$299K 0.02%
3,964
404
$298K 0.02%
2,742
-558
405
$298K 0.02%
5,328
406
$298K 0.02%
6,121
407
$296K 0.02%
1,472
-944
408
$295K 0.02%
8,753
-87
409
$295K 0.02%
8,818
410
$295K 0.02%
3,879
411
$294K 0.02%
2,128
412
$293K 0.02%
14,630
413
$289K 0.01%
3,925
-946
414
$288K 0.01%
2,086
415
$284K 0.01%
2,041
416
$284K 0.01%
673
417
$283K 0.01%
694
418
$281K 0.01%
6,518
-7,555
419
$281K 0.01%
3,802
420
$278K 0.01%
+1,144
421
$278K 0.01%
720
422
$278K 0.01%
2,565
423
$277K 0.01%
2,348
424
$277K 0.01%
176
-37
425
$277K 0.01%
3,612
-837
15 16
17
18 19