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SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
– –
-1,082
536
– –
-19,531
537
– –
-1,830
538
– –
-1,331
539
– –
-2,297
540
– –
-4,539
541
– –
-8,774
542
– –
-773
543
– –
-1,032
544
– –
-3,008
545
– –
-7,215
546
– –
-8,069
547
– –
-2,922
548
– –
-8,482
549
– –
-10,782
550
– –
-3,365
20 21
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