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
451
$248K 0.01%
804
452
$245K 0.01%
1,813
453
$244K 0.01%
2,800
454
$244K 0.01%
667
455
$243K 0.01%
2,714
-551
456
$242K 0.01%
2,466
457
$242K 0.01%
2,883
458
$241K 0.01%
6,193
459
$240K 0.01%
4,905
460
$239K 0.01%
18,107
-3,121
461
$239K 0.01%
1,365
462
$238K 0.01%
923
463
$238K 0.01%
24,621
-2,737
464
$237K 0.01%
1,750
465
$236K 0.01%
5,638
466
$236K 0.01%
+16,818
467
$235K 0.01%
2,037
468
$233K 0.01%
+1,668
469
$232K 0.01%
5,135
-787
470
$230K 0.01%
6,885
471
$224K 0.01%
3,005
472
$223K 0.01%
2,473
-2,021
473
$222K 0.01%
933
474
$222K 0.01%
1,616
-248
475
$220K 0.01%
+1,282
17 18
19
20 21