SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-3.27%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+1.2%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
71
Closed
45
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$61.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 3 |
Vanguard Value ETF
VTV
|
$7.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.1B
| – | – |
-2,120
| Closed | -$216K |
|
602
Hanesbrands
HBI
$2.17B
| – | – |
-13,589
| Closed | -$227K |
|
603
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-7,724
| Closed | -$247K |
|
|
604
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| – | – |
-299,786
| Closed | -$11.4M |
|
605
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-18,085
| Closed | -$712K |
|
606
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-6,689
| Closed | -$366K |
|
607
Lear
LEA
$5.77B
| – | – |
-1,152
| Closed | -$211K |
|
608
Medical Properties Trust
MPW
$2.66B
| – | – |
-9,380
| Closed | -$222K |
|
609
MSC Industrial Direct
MSM
$5.03B
| – | – |
-4,162
| Closed | -$350K |
|