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
$1.57B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.73M
3
+$4.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Top Sells

1
+$9.86M
2
+$9.6M
3
+$7.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.84M

Sector Composition

1 Technology 9.36%
2 Financials 6.65%
3 Healthcare 4.79%
4 Industrials 4.5%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$280K 0.02%
2,339
527
$278K 0.02%
4,590
-2,813
528
$276K 0.02%
11,364
-3,183
529
$276K 0.02%
3,767
-940
530
$273K 0.02%
1,197
531
$273K 0.02%
8,069
532
$269K 0.02%
2,254
533
$268K 0.02%
2,311
534
$267K 0.02%
3,670
535
$266K 0.02%
6,715
-2,880
536
$266K 0.02%
3,872
-1,085
537
$265K 0.02%
12,132
-1,603
538
$265K 0.02%
1,114
539
$264K 0.02%
8,759
540
$261K 0.02%
38,550
-21,624
541
$260K 0.02%
1,082
-206
542
$257K 0.02%
3,434
543
$256K 0.02%
7,819
544
$255K 0.02%
3,249
-3,243
545
$255K 0.02%
1,529
546
$255K 0.02%
3,313
547
$253K 0.02%
+9,400
548
$252K 0.02%
768
549
$251K 0.02%
3,626
-6,971
550
$249K 0.02%
4,071
20 21
22
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