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
+$53.4M
2
+$5.53M
3
+$5.11M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.39M

Top Sells

1
+$5.14M
2
+$3.71M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
WFC icon
Wells Fargo
WFC
+$1.91M

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%
+2,519
527
$204K 0.01%
7,819
528
$203K 0.01%
+310
529
$203K 0.01%
1,369
+172
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
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-2,879
536
– –
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537
– –
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538
– –
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539
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-5,718
540
– –
-32,988
541
– –
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542
– –
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543
– –
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544
– –
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545
– –
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546
– –
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547
– –
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548
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549
– –
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550
– –
-1,331
20 21
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