SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
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
26
$13.4M 0.9%
212,264
+3,782
27
$13.2M 0.89%
145,197
+10,578
28
$11.9M 0.8%
225,267
+4,242
29
$11.4M 0.77%
116,640
30
$11.4M 0.76%
278,887
+13,969
31
$10.2M 0.68%
93,160
-43,640
32
$9.73M 0.65%
336,956
+30,278
33
$9.15M 0.62%
179,466
+4,500
34
$8.75M 0.59%
96,046
+4,421
35
$8.73M 0.59%
83,425
-5,028
36
$8.18M 0.55%
203,488
-4,518
37
$7.6M 0.51%
14,803
-457
38
$7.04M 0.47%
82,247
+23,610
39
$6.42M 0.43%
60,480
-280
40
$6.42M 0.43%
70,457
+57,601
41
$6.17M 0.42%
130,653
-8,330
42
$6.06M 0.41%
41,842
+2,533
43
$5.55M 0.37%
31,253
+7,971
44
$5.3M 0.36%
16,343
+4,128
45
$4.9M 0.33%
156,785
+7,275
46
$4.48M 0.3%
89,702
+7,031
47
$4.44M 0.3%
28,998
-6,237
48
$4.41M 0.3%
40,280
+760
49
$4.36M 0.29%
45,893
+37,642
50
$4.34M 0.29%
82,836
+30,844
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