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
476
$330K 0.02%
6,381
+230
477
$327K 0.02%
28,852
478
$327K 0.02%
2,948
+706
479
$326K 0.02%
940
480
$323K 0.02%
5,336
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481
$323K 0.02%
7,456
-2,516
482
$322K 0.02%
2,698
483
$322K 0.02%
2,375
484
$322K 0.02%
8,593
485
$320K 0.02%
2,288
486
$317K 0.02%
2,178
487
$317K 0.02%
1,311
488
$316K 0.02%
1,370
489
$315K 0.02%
1,014
490
$312K 0.02%
3,022
491
$312K 0.02%
1,701
492
$310K 0.02%
21,228
493
$304K 0.02%
2,091
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494
$304K 0.02%
1,262
495
$302K 0.02%
4,324
496
$302K 0.02%
4,093
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497
$301K 0.02%
1,529
498
$300K 0.02%
883
499
$300K 0.02%
2,704
500
$298K 0.02%
2,254
18 19
20
21 22