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
$1.28B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.12M
3
+$2.75M
4
TT icon
Trane Technologies
TT
+$2.74M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.15M

Top Sells

1
+$52.7M
2
+$50.7M
3
+$45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$39.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M

Sector Composition

1 Technology 10.22%
2 Industrials 6.51%
3 Financials 5.09%
4 Healthcare 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$203K 0.02%
9,361
527
$202K 0.02%
+1,106
528
$202K 0.02%
+5,638
529
$202K 0.02%
+1,454
530
$201K 0.02%
2,843
531
$185K 0.01%
+11,292
532
$184K 0.01%
11,264
+318
533
$168K 0.01%
10,957
534
$50K ﹤0.01%
1,277
535
– –
-1,493
536
– –
-8,998
537
– –
-4,967
538
– –
-1,144
539
– –
-13,652
540
– –
-3,340
541
– –
-2,202
542
– –
-14,040
543
– –
-4,787
544
– –
-4,400
545
– –
-84,655
546
– –
-7,137
547
– –
-1,008
548
– –
-6,118
549
– –
-8,244
550
– –
-3,428
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