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
501
$231K 0.02%
3,286
502
$231K 0.02%
1,888
+193
503
$230K 0.02%
3,932
504
$228K 0.02%
2,748
505
$227K 0.02%
3,541
506
$227K 0.02%
4,908
507
$224K 0.02%
2,139
-149
508
$224K 0.02%
1,340
509
$223K 0.02%
1,607
-484
510
$223K 0.02%
2,786
-1,375
511
$220K 0.01%
1,114
512
$220K 0.01%
1,929
-2,836
513
$219K 0.01%
+3,173
514
$217K 0.01%
2,438
-862
515
$217K 0.01%
3,789
516
$216K 0.01%
6,722
-3,461
517
$216K 0.01%
8,759
518
$214K 0.01%
7,235
519
$213K 0.01%
2,002
520
$212K 0.01%
3,584
521
$211K 0.01%
+2,566
522
$209K 0.01%
2,216
523
$209K 0.01%
3,863
524
$208K 0.01%
5,225
+844
525
$206K 0.01%
+736
19 20
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