SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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%
1,193
502
$202K 0.01%
1,110
503
$201K 0.01%
528
-210
504
$143K 0.01%
10,946
-318
505
$36K ﹤0.01%
1,277
506
– –
-35,810
507
– –
-11,960
508
– –
-10,957
509
– –
-1,630
510
– –
-1,606
511
– –
-1,748
512
– –
-624
513
– –
-1,830
514
– –
-1,608
515
– –
-747
516
– –
-4,972
517
– –
-1,202
518
– –
-24,629
519
– –
-4,085
520
– –
-3,138
521
– –
-1,454
522
– –
-2,459
523
– –
-1,479
524
– –
-2,994
525
– –
-1,967
19 20
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