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
$1.28B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$3.15M
4
TT icon
Trane Technologies
TT
+$3.03M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.27M

Top Sells

1
+$55.4M
2
+$50.7M
3
+$45.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.2M

Sector Composition

1 Technology 10.22%
2 Industrials 6.51%
3 Financials 5.09%
4 Healthcare 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.3%
28,036
+9,585
52
$3.8M 0.3%
75,062
-3,819
53
$3.54M 0.28%
22,397
54
$3.31M 0.26%
15,895
55
$3.3M 0.26%
+9,513
56
$3.15M 0.25%
+10,075
57
$3.06M 0.24%
14,690
-132,245
58
$3.03M 0.24%
+10,086
59
$3.02M 0.24%
16,607
-1,081
60
$2.98M 0.23%
10,670
-612
61
$2.96M 0.23%
30,520
62
$2.96M 0.23%
47,433
63
$2.94M 0.23%
5,950
64
$2.85M 0.22%
100,583
-14,339
65
$2.81M 0.22%
66,939
+16,143
66
$2.81M 0.22%
4,017
67
$2.74M 0.21%
21,195
+1,438
68
$2.71M 0.21%
7,072
69
$2.71M 0.21%
44,650
70
$2.61M 0.2%
7,819
71
$2.6M 0.2%
14,667
72
$2.59M 0.2%
21,497
73
$2.58M 0.2%
9,926
-15
74
$2.51M 0.2%
5,216
75
$2.41M 0.19%
5,495
1 2
3
4 5