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
$169M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.94M
3
+$2.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.83M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Top Sells

1
+$717K
2
+$424K
3
+$421K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$257K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.85K

Sector Composition

1 Utilities 0.45%
2 Financials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.06%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.01%
+704
52
$21K 0.01%
+150
53
$21K 0.01%
+642
54
$21K 0.01%
+329
55
$21K 0.01%
+600
56
$20K 0.01%
+445
57
$20K 0.01%
+333
58
$19K 0.01%
+553
59
$19K 0.01%
+323
60
$19K 0.01%
+178
61
$17K 0.01%
+113
62
$17K 0.01%
+184
63
$17K 0.01%
+299
64
$15K 0.01%
+120
65
$12K 0.01%
+132
66
$10K 0.01%
+865
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