SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$5.25M
3
+$4.99M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.08M

Top Sells

1
+$4.76M
2
+$3.55M
3
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.95M
5
WFC icon
Wells Fargo
WFC
+$1.7M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.19%
3 Financials 4.4%
4 Industrials 3.49%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.29%
69,003
+36,447
52
$4.17M 0.28%
54,222
+35,303
53
$4.04M 0.27%
25,070
+1,854
54
$3.88M 0.26%
70,485
+1,420
55
$3.55M 0.24%
31,524
-1,149
56
$3.51M 0.24%
12,858
57
$3.41M 0.23%
224,780
-260
58
$3.12M 0.21%
18,694
-11,705
59
$3.03M 0.2%
10,910
-578
60
$2.85M 0.19%
19,846
-24,699
61
$2.75M 0.19%
54,213
-1,372
62
$2.66M 0.18%
65,607
+9,516
63
$2.58M 0.17%
114,922
-4,273
64
$2.57M 0.17%
28,570
+759
65
$2.54M 0.17%
27,958
+3,264
66
$2.48M 0.17%
32,559
-733
67
$2.45M 0.16%
12,454
-728
68
$2.43M 0.16%
7,703
-180
69
$2.37M 0.16%
10,572
+3,729
70
$2.34M 0.16%
16,563
+731
71
$2.31M 0.16%
8,423
-301
72
$2.3M 0.16%
47,996
73
$2.3M 0.15%
9,379
-212
74
$2.25M 0.15%
15,919
-277
75
$2.22M 0.15%
4,594
-275
1 2
3
4 5