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
501
$203K 0.01%
27,255
502
$202K 0.01%
1,110
503
$201K 0.01%
528
-210
504
$143K 0.01%
10,614
-308
505
$36K ﹤0.01%
1,277
506
– –
-2,459
507
– –
-1,479
508
– –
-2,994
509
– –
-11,651
510
– –
-2,635
511
– –
-3,494
512
– –
-28,036
513
– –
-20,251
514
– –
-1,340
515
– –
-877
516
– –
-9,361
517
– –
-1,500
518
– –
-563
519
– –
-35,810
520
– –
-7,901
521
– –
-10,957
522
– –
-1,630
523
– –
-1,606
524
– –
-1,748
525
– –
-624
19 20
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