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
451
$268K 0.02%
32,833
-723
452
$267K 0.02%
9,715
453
$267K 0.02%
5,567
-273,720
454
$264K 0.02%
+2,572
455
$264K 0.02%
+27,358
456
$263K 0.02%
5,922
457
$260K 0.02%
2,907
-660
458
$260K 0.02%
5,623
459
$259K 0.02%
2,483
-594
460
$257K 0.02%
1,864
461
$257K 0.02%
+1,111
462
$256K 0.02%
4,942
463
$256K 0.02%
+1,365
464
$255K 0.02%
+4,828
465
$255K 0.02%
+1,967
466
$254K 0.02%
1,340
467
$253K 0.02%
4,794
468
$253K 0.02%
332
469
$253K 0.02%
+26,652
470
$253K 0.02%
2,254
471
$252K 0.02%
372
472
$251K 0.02%
6,498
473
$249K 0.02%
6,736
474
$248K 0.02%
+2,037
475
$247K 0.02%
+1,830
17 18
19
20 21