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
501
$298K 0.02%
1,340
502
$297K 0.02%
3,286
503
$292K 0.02%
11,364
504
$290K 0.02%
2,143
505
$287K 0.02%
4,908
506
$283K 0.02%
962
-723
507
$282K 0.02%
3,434
508
$280K 0.02%
6,102
509
$279K 0.02%
6,976
510
$278K 0.02%
3,313
511
$275K 0.02%
3,541
512
$275K 0.02%
4,071
513
$275K 0.02%
2,339
514
$275K 0.02%
2,216
515
$273K 0.02%
3,365
516
$273K 0.02%
6,390
-16,590
517
$273K 0.02%
768
518
$271K 0.02%
1,345
519
$269K 0.02%
6,949
520
$268K 0.02%
2,128
521
$265K 0.02%
3,872
522
$265K 0.02%
1,249
523
$263K 0.02%
6,101
-10,239
524
$263K 0.02%
1,114
525
$261K 0.02%
+1,695
19 20
21
22 23