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
$1.28B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$3.15M
4
TT icon
Trane Technologies
TT
+$3.03M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.27M

Top Sells

1
+$55.4M
2
+$50.7M
3
+$45.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.2M

Sector Composition

1 Technology 10.22%
2 Industrials 6.51%
3 Financials 5.09%
4 Healthcare 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$228K 0.02%
4,179
502
$225K 0.02%
+3,494
503
$224K 0.02%
923
-283
504
$223K 0.02%
1,876
505
$223K 0.02%
+563
506
$221K 0.02%
+4,868
507
$221K 0.02%
+2,110
508
$219K 0.02%
+1,606
509
$219K 0.02%
1,193
510
$219K 0.02%
4,242
511
$215K 0.02%
3,556
512
$215K 0.02%
+933
513
$214K 0.02%
+1,608
514
$212K 0.02%
+7,276
515
$211K 0.02%
+5,691
516
$210K 0.02%
+1,110
517
$209K 0.02%
+677
518
$208K 0.02%
+2,500
519
$208K 0.02%
+2,804
520
$207K 0.02%
3,872
521
$207K 0.02%
2,994
522
$206K 0.02%
1,689
523
$206K 0.02%
+1,219
524
$206K 0.02%
+2,684
525
$205K 0.02%
+624
19 20
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