SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$61M
2
+$55.5M
3
+$53.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$40.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.9M

Top Sells

1
+$7.08M
2
+$5.48M
3
+$5.11M
4
TSM icon
TSMC
TSM
+$3.81M
5
LLY icon
Eli Lilly
LLY
+$3.14M

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
501
$203K 0.01%
27,255
502
$202K 0.01%
1,110
503
$201K 0.01%
528
-210
504
$143K 0.01%
10,929
-317
505
$36K ﹤0.01%
1,277
506
– –
-20,251
507
– –
-608
508
– –
-5,607
509
– –
-4,242
510
– –
-2,684
511
– –
-4,570
512
– –
-677
513
– –
-2,110
514
– –
-4,662
515
– –
-1,196
516
– –
-2,804
517
– –
-4,179
518
– –
-3,494
519
– –
-28,036
520
– –
-1,340
521
– –
-877
522
– –
-9,361
523
– –
-1,500
524
– –
-563
525
– –
-35,810
19 20
21
22 23