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
$1.49B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$5.25M
3
+$4.99M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.08M

Top Sells

1
+$4.76M
2
+$3.55M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.95M
5
WFC icon
Wells Fargo
WFC
+$1.7M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.19%
3 Financials 4.4%
4 Industrials 3.49%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$206K 0.01%
+736
527
$204K 0.01%
7,819
528
$203K 0.01%
1,369
+172
529
$203K 0.01%
+310
530
$202K 0.01%
20,193
531
$200K 0.01%
+21,900
532
$163K 0.01%
10,238
-24,354
533
$145K 0.01%
16,769
534
$108K 0.01%
1,767
535
– –
-9,006
536
– –
-6,146
537
– –
-6,101
538
– –
-21,888
539
– –
-1,262
540
– –
-9,657
541
– –
-7,456
542
– –
-3,670
543
– –
-2,950
544
– –
-4,460
545
– –
-768
546
– –
-962
547
– –
-7,024
548
– –
-685
549
– –
-3,313
550
– –
-3,951
20 21
22
23 24