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
$1.59B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$11.4M
3
+$7.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.22M

Top Sells

1
+$21.3M
2
+$12.8M
3
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.5M

Sector Composition

1 Technology 8.36%
2 Financials 5.72%
3 Healthcare 4.65%
4 Industrials 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$369K 0.02%
250
452
$366K 0.02%
1,466
453
$364K 0.02%
3,785
454
$363K 0.02%
833
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455
$362K 0.02%
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456
$359K 0.02%
2,697
457
$354K 0.02%
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458
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4,000
459
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6,046
460
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3,189
461
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2,115
462
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463
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716
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465
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466
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468
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3,160
469
$341K 0.02%
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3,200
473
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474
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11,610
475
$331K 0.02%
8,759
17 18
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