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
$1.59B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$11.4M
3
+$7.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.22M

Top Sells

1
+$21.3M
2
+$12.8M
3
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.5M

Sector Composition

1 Technology 8.36%
2 Financials 5.72%
3 Healthcare 4.65%
4 Industrials 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$261K 0.02%
4,593
+826
527
$260K 0.02%
3,910
528
$260K 0.02%
12,132
529
$250K 0.02%
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530
$248K 0.02%
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531
$246K 0.02%
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532
$242K 0.02%
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533
$242K 0.02%
1,324
534
$241K 0.02%
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535
$233K 0.01%
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536
$232K 0.01%
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537
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538
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539
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540
$222K 0.01%
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541
$222K 0.01%
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542
$222K 0.01%
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543
$221K 0.01%
8,482
544
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546
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547
$217K 0.01%
1,331
548
$217K 0.01%
4,539
549
$216K 0.01%
2,002
550
$214K 0.01%
3,951
-6,656
20 21
22
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