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
$1.57B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.73M
3
+$4.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Top Sells

1
+$9.86M
2
+$9.6M
3
+$7.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.84M

Sector Composition

1 Technology 9.36%
2 Financials 6.65%
3 Healthcare 4.79%
4 Industrials 4.5%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,845
602
– –
-338,906
603
– –
-12,217
604
– –
-8,870
605
– –
-4,040
606
– –
-27,717
607
– –
-3,132
608
– –
-3,650
609
– –
-53,830
610
– –
-16,708
611
– –
-1,685
612
– –
-13,184
613
– –
-180,339
614
– –
-7,229
615
– –
-1,627
616
– –
-3,357
617
– –
-6,258
618
– –
-40,728
619
– –
-2,110
620
– –
-5,167
621
– –
-6,664
622
– –
-5,992
623
– –
-3,577
624
– –
-2,214
625
– –
-520
23 24
25
26 27