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
$169M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.95M
3
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Top Sells

1
+$736K
2
+$430K
3
+$421K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$268K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.85K

Sector Composition

1 Utilities 0.45%
2 Financials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.06%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.84%
27,006
+3,172
27
$1.04M 0.62%
9,426
-3,820
28
$967K 0.57%
18,150
+1,644
29
$879K 0.52%
27,902
-23,375
30
$861K 0.51%
31,048
+7,856
31
$729K 0.43%
+13,626
32
$416K 0.25%
+39,995
33
$269K 0.16%
5,937
-5,916
34
$163K 0.1%
+1,928
35
$160K 0.09%
+1,817
36
$156K 0.09%
+2,851
37
$103K 0.06%
+2,079
38
$70K 0.04%
+1,289
39
$66K 0.04%
+642
40
$58K 0.03%
+2,520
41
$49K 0.03%
+3,364
42
$49K 0.03%
+955
43
$48K 0.03%
+205
44
$36K 0.02%
+545
45
$26K 0.02%
+502
46
$25K 0.01%
+442
47
$25K 0.01%
+520
48
$24K 0.01%
+400
49
$23K 0.01%
+632
50
$23K 0.01%
+706
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