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
426
$333K 0.02%
5,309
427
$333K 0.02%
5,712
428
$332K 0.02%
2,337
429
$331K 0.02%
24,965
430
$330K 0.02%
9,807
-10,473
431
$329K 0.02%
5,656
432
$329K 0.02%
10,751
433
$327K 0.02%
+1,604
434
$325K 0.02%
186
+18
435
$324K 0.02%
1,515
-182
436
$323K 0.02%
250
437
$323K 0.02%
6,976
438
$322K 0.02%
3,604
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439
$320K 0.02%
1,977
440
$319K 0.02%
819
441
$319K 0.02%
1,370
442
$318K 0.02%
11,527
443
$317K 0.02%
1,590
444
$315K 0.02%
2,115
445
$315K 0.02%
1,725
446
$315K 0.02%
11,610
447
$314K 0.02%
8,187
448
$312K 0.02%
5,707
-834
449
$312K 0.02%
2,970
450
$311K 0.02%
3,226
16 17
18
19 20