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
426
$277K 0.01%
1,447
427
$275K 0.01%
1,219
428
$274K 0.01%
5,623
429
$272K 0.01%
3,659
-1,914
430
$271K 0.01%
563
431
$269K 0.01%
9,715
432
$266K 0.01%
3,395
433
$264K 0.01%
1,202
434
$262K 0.01%
6,390
435
$261K 0.01%
26,652
436
$261K 0.01%
7,550
437
$261K 0.01%
332
438
$257K 0.01%
2,483
439
$257K 0.01%
7,980
+1,244
440
$256K 0.01%
4,794
441
$255K 0.01%
+3,280
442
$255K 0.01%
2,470
443
$253K 0.01%
2,372
-200
444
$252K 0.01%
2,135
445
$251K 0.01%
3,060
-2,000
446
$250K 0.01%
4,129
-725
447
$250K 0.01%
2,254
448
$249K 0.01%
6,498
449
$249K 0.01%
2,900
450
$248K 0.01%
3,097
16 17
18
19 20