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
$1.94B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$55.4M
3
+$55.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$40.3M

Top Sells

1
+$8.66M
2
+$5.86M
3
+$5.52M
4
TSM icon
TSMC
TSM
+$3.81M
5
LLY icon
Eli Lilly
LLY
+$3.55M

Sector Composition

1 Technology 6.12%
2 Industrials 3.69%
3 Financials 3.18%
4 Consumer Discretionary 2.71%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.35%
188,292
+9,807
52
$6.41M 0.33%
78,553
+8,841
53
$6.26M 0.32%
92,408
-3,448
54
$5.36M 0.28%
46,535
+3,728
55
$4.96M 0.26%
27,034
-1,501
56
$4.25M 0.22%
119,508
57
$3.77M 0.19%
5,830
-117
58
$3.65M 0.19%
72,762
-2,300
59
$3.62M 0.19%
8,888
-1,278
60
$3.55M 0.18%
22,090
-36,490
61
$3.25M 0.17%
9,886
-200
62
$3.25M 0.17%
3,940
-77
63
$3.18M 0.16%
29,830
-690
64
$3.1M 0.16%
9,891
-184
65
$2.83M 0.15%
9,337
-176
66
$2.82M 0.14%
19,267
-3,130
67
$2.68M 0.14%
39,690
-4,960
68
$2.52M 0.13%
9,926
69
$2.49M 0.13%
14,514
-2,093
70
$2.44M 0.13%
21,195
71
$2.4M 0.12%
7,477
-342
72
$2.36M 0.12%
14,300
-439
73
$2.35M 0.12%
5,495
74
$2.32M 0.12%
8,839
-1,831
75
$2.29M 0.12%
6,644
-428
1 2
3
4 5