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
$1.59B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$11.4M
3
+$7.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.22M

Top Sells

1
+$21.3M
2
+$12.8M
3
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
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 Change
in Stake 		Capital Flow
51
$4.13M 0.26%
23,282
-955
52
$4.08M 0.26%
69,065
-4,065
53
$3.87M 0.24%
11,488
54
$3.53M 0.22%
34,865
55
$3.5M 0.22%
12,215
+1,286
56
$3.44M 0.22%
70,916
-10,261
57
$3.36M 0.21%
15,832
58
$3.25M 0.2%
24,694
59
$3.01M 0.19%
177,842
-1,844
60
$2.99M 0.19%
119,195
+3,489
61
$2.92M 0.18%
13,182
62
$2.91M 0.18%
33,292
63
$2.87M 0.18%
45,580
+5,490
64
$2.83M 0.18%
55,585
+13,328
65
$2.82M 0.18%
7,883
66
$2.81M 0.18%
68,108
-29,633
67
$2.78M 0.18%
56,091
68
$2.78M 0.17%
27,811
+1,225
69
$2.78M 0.17%
26,668
70
$2.69M 0.17%
51,992
-67,626
71
$2.69M 0.17%
47,996
+4,431
72
$2.63M 0.17%
48,890
73
$2.61M 0.16%
8,724
74
$2.48M 0.16%
+15,388
75
$2.48M 0.16%
52,989
-1,611
1 2
3
4 5