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
$1.49B
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
551
– –
-15,388
552
– –
-1,938
553
– –
-2,485
554
– –
-2,178
555
– –
-1,458
556
– –
-2,339
557
– –
-7,480
558
– –
-17,196
559
– –
-32,988
560
– –
-5,718
561
– –
-883
562
– –
-898
563
– –
-1,449
564
– –
-2,879
565
– –
-3,365
566
– –
-10,782
567
– –
-8,482
568
– –
-2,922
569
– –
-8,069
570
– –
-7,215
571
– –
-3,008
572
– –
-1,032
573
– –
-773
574
– –
-8,774
575
– –
-4,539
20 21 22
23
24