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

Top Buys

1
+$3.01M
2
+$2.95M
3
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Top Sells

1
+$736K
2
+$430K
3
+$421K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$268K
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%
+642
53
$21K 0.01%
+600
54
$21K 0.01%
+150
55
$21K 0.01%
+329
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
1 2
3