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

Top Buys

1
+$3.37M
2
+$3.3M
3
+$3.15M
4
TT icon
Trane Technologies
TT
+$3.03M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.27M

Top Sells

1
+$55.4M
2
+$50.7M
3
+$45.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.2M

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%
11,246
+317
533
$168K 0.01%
10,957
534
$50K ﹤0.01%
1,277
535
– –
-9,445
536
– –
-171,247
537
– –
-104,710
538
– –
-225,032
539
– –
-2,964
540
– –
-3,428
541
– –
-8,244
542
– –
-8,998
543
– –
-8,049
544
– –
-10,419
545
– –
-1,008
546
– –
-7,137
547
– –
-84,655
548
– –
-3,340
549
– –
-13,652
550
– –
-1,144
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