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
$1.49B
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%
+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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-898
536
– –
-883
537
– –
-5,718
538
– –
-32,988
539
– –
-17,196
540
– –
-7,480
541
– –
-2,339
542
– –
-1,458
543
– –
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544
– –
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545
– –
-2,548
546
– –
-1,938
547
– –
-15,388
548
– –
-3,951
549
– –
-3,313
550
– –
-685
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