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
426
$293K 0.02%
6,121
427
$292K 0.02%
2,348
428
$290K 0.02%
6,390
429
$287K 0.02%
1,447
-1,316
430
$286K 0.02%
5,549
431
$284K 0.02%
2,800
432
$284K 0.02%
+3,138
433
$284K 0.02%
7,550
434
$283K 0.02%
2,430
435
$279K 0.02%
1,293
436
$279K 0.02%
3,879
437
$278K 0.02%
2,646
438
$278K 0.02%
2,900
439
$277K 0.02%
1,449
440
$276K 0.02%
2,466
441
$276K 0.02%
3,453
+29
442
$275K 0.02%
11,960
443
$274K 0.02%
+5,081
444
$271K 0.02%
2,041
445
$271K 0.02%
4,570
446
$271K 0.02%
3,097
447
$270K 0.02%
8,818
+2,216
448
$270K 0.02%
+1,202
449
$270K 0.02%
+3,187
450
$269K 0.02%
1,630
16 17
18
19 20