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
$1.49B
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
476
$269K 0.02%
1,975
-383
477
$269K 0.02%
1,499
-1,733
478
$264K 0.02%
3,536
479
$263K 0.02%
1,345
480
$263K 0.02%
940
481
$260K 0.02%
6,949
482
$255K 0.02%
21,228
483
$254K 0.02%
3,094
-1,105
484
$253K 0.02%
3,872
485
$250K 0.02%
3,200
486
$250K 0.02%
6,102
487
$250K 0.02%
4,071
488
$250K 0.02%
2,697
489
$248K 0.02%
2,143
490
$247K 0.02%
1,249
491
$245K 0.02%
3,078
+56
492
$244K 0.02%
1,324
493
$242K 0.02%
1,701
494
$240K 0.02%
6,390
495
$239K 0.02%
11,364
496
$236K 0.02%
3,910
497
$234K 0.02%
6,602
498
$232K 0.02%
5,250
+657
499
$231K 0.02%
+2,161
500
$231K 0.02%
12,132
18 19
20
21 22