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
$1.94B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$55.4M
3
+$55.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$40.3M

Top Sells

1
+$8.66M
2
+$5.86M
3
+$5.52M
4
TSM icon
TSMC
TSM
+$3.81M
5
LLY icon
Eli Lilly
LLY
+$3.55M

Sector Composition

1 Technology 6.12%
2 Industrials 3.69%
3 Financials 3.18%
4 Consumer Discretionary 2.71%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$219K 0.01%
1,876
477
$219K 0.01%
2,339
478
$219K 0.01%
2,612
479
$219K 0.01%
+2,247
480
$218K 0.01%
1,689
481
$218K 0.01%
+1,063
482
$217K 0.01%
2,921
+421
483
$216K 0.01%
672
484
$216K 0.01%
+2,029
485
$214K 0.01%
10,835
486
$212K 0.01%
3,556
487
$212K 0.01%
2,948
-651
488
$211K 0.01%
2,579
-328
489
$211K 0.01%
11,292
490
$211K 0.01%
1,933
491
$211K 0.01%
3,992
-1,089
492
$209K 0.01%
512
493
$207K 0.01%
+7,646
494
$207K 0.01%
5,691
495
$206K 0.01%
3,187
496
$205K 0.01%
1,106
497
$205K 0.01%
3,872
498
$204K 0.01%
2,843
499
$203K 0.01%
1,193
500
$203K 0.01%
1,111
18 19
20
21 22