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
$1.59B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$11.4M
3
+$7.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.22M

Top Sells

1
+$21.3M
2
+$12.8M
3
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.5M

Sector Composition

1 Technology 8.36%
2 Financials 5.72%
3 Healthcare 4.65%
4 Industrials 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$213K 0.01%
+3,789
552
$212K 0.01%
2,748
553
$207K 0.01%
2,297
-14
554
$206K 0.01%
+4,381
555
$205K 0.01%
1,032
556
$205K 0.01%
+2,922
557
$204K 0.01%
1,938
558
$203K 0.01%
5,718
559
$202K 0.01%
1,458
560
$202K 0.01%
+2,548
561
$201K 0.01%
1,830
562
$201K 0.01%
2,879
563
$117K 0.01%
1,767
564
$101K 0.01%
17,196
565
– –
-6,715
566
– –
-1,573
567
– –
-38,550
568
– –
-2,542
569
– –
-2,838
570
– –
-4,353
571
– –
-26,901
572
– –
-2,935
573
– –
-2,467
574
– –
-4,375
575
– –
-251
21 22
23
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