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
26
$14M 1.1%
77,630
+18,710
27
$14M 1.09%
196,967
-44,376
28
$13.3M 1.04%
535,773
-88,397
29
$12.7M 0.99%
224,409
-68,072
30
$12.5M 0.98%
190,512
31
$12.5M 0.98%
298,396
-501,474
32
$11.8M 0.93%
15,194
33
$11.1M 0.87%
73,487
+9,309
34
$11M 0.86%
54,992
-3,298
35
$10.8M 0.84%
78,747
-5,961
36
$10.3M 0.81%
162,281
-28,835
37
$8.13M 0.64%
53,890
-30,347
38
$7.76M 0.61%
58,580
-6,320
39
$7.72M 0.6%
73,686
-26,176
40
$6.93M 0.54%
146,142
-85,146
41
$6.92M 0.54%
72,689
-133,651
42
$6.56M 0.51%
178,485
-97,494
43
$5.77M 0.45%
95,856
-7,344
44
$5.7M 0.45%
69,712
-2,817
45
$4.98M 0.39%
42,807
-32,461
46
$4.66M 0.36%
145,685
-555,057
47
$4.34M 0.34%
28,535
-475
48
$4.29M 0.34%
5,947
49
$4.28M 0.33%
119,508
-16,457
50
$4.28M 0.33%
10,166
1
2
3 4 5