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
76
$2.47M 0.16%
9,498
+34
77
$2.46M 0.15%
6,843
+264
78
$2.4M 0.15%
4,065
+315
79
$2.4M 0.15%
4,164
+500
80
$2.39M 0.15%
4,869
+778
81
$2.39M 0.15%
106,785
-3,141
82
$2.37M 0.15%
47,801
+5,065
83
$2.31M 0.15%
6,518
84
$2.31M 0.15%
15,142
+981
85
$2.3M 0.14%
17,090
86
$2.27M 0.14%
8,313
+678
87
$2.2M 0.14%
8,774
88
$2.15M 0.14%
5,881
-341
89
$2.13M 0.13%
9,591
90
$2.11M 0.13%
16,196
-380
91
$2.08M 0.13%
10,305
-251
92
$2.03M 0.13%
101,506
-3,161
93
$2.03M 0.13%
35,748
-858
94
$2.02M 0.13%
32,556
95
$2.02M 0.13%
6,708
96
$1.93M 0.12%
24,432
97
$1.93M 0.12%
86,586
-9,594
98
$1.92M 0.12%
34,502
99
$1.89M 0.12%
62,336
100
$1.87M 0.12%
10,210
2 3
4
5 6