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
26
$15M 0.95%
208,482
+6,524
27
$13.8M 0.87%
221,025
28
$13.8M 0.87%
134,619
+7,693
29
$13.6M 0.85%
116,640
+2,231
30
$13M 0.82%
264,918
+27,958
31
$10.6M 0.66%
174,966
32
$10.3M 0.65%
306,678
+53,814
33
$9.93M 0.62%
91,625
+22,634
34
$9.9M 0.62%
60,760
-5,160
35
$9.69M 0.61%
208,006
+40,925
36
$9.25M 0.58%
88,453
+24,319
37
$7.78M 0.49%
15,260
+7,672
38
$6.81M 0.43%
44,545
+23,761
39
$6.58M 0.41%
138,983
+5,296
40
$6.4M 0.4%
39,309
+2,076
41
$6.14M 0.39%
225,040
+260
42
$5.71M 0.36%
35,235
+6,142
43
$5.68M 0.36%
149,510
44
$5.52M 0.35%
39,520
-1,520
45
$5.16M 0.32%
23,216
+2,775
46
$5.09M 0.32%
30,399
+13,609
47
$4.84M 0.3%
58,637
48
$4.54M 0.29%
12,858
49
$4.45M 0.28%
32,673
-924
50
$4.26M 0.27%
82,671
+5,275
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