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
451
$311K 0.02%
3,785
452
$309K 0.02%
3,950
-922
453
$308K 0.02%
3,399
-268
454
$307K 0.02%
744
455
$306K 0.02%
9,132
-14,160
456
$305K 0.02%
8,536
-15,474
457
$304K 0.02%
4,576
+341
458
$304K 0.02%
2,375
459
$304K 0.02%
1,273
460
$303K 0.02%
5,225
461
$302K 0.02%
2,698
462
$300K 0.02%
8,299
463
$295K 0.02%
1,919
464
$294K 0.02%
2,598
465
$292K 0.02%
4,324
466
$291K 0.02%
8,593
467
$290K 0.02%
2,704
468
$287K 0.02%
9,930
469
$286K 0.02%
3,434
470
$283K 0.02%
4,517
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471
$283K 0.02%
2,128
472
$275K 0.02%
1,529
473
$275K 0.02%
716
474
$274K 0.02%
3,160
475
$270K 0.02%
1,311
17 18
19
20 21