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
76
$2.21M 0.15%
45,580
77
$2.16M 0.15%
21,835
+6,745
78
$2.13M 0.14%
9,464
-34
79
$2.1M 0.14%
35,748
80
$2.08M 0.14%
48,890
81
$2.05M 0.14%
52,136
-853
82
$2.04M 0.14%
3,750
-315
83
$1.98M 0.13%
20,456
+6,983
84
$1.93M 0.13%
15,142
85
$1.92M 0.13%
20,760
-14,105
86
$1.89M 0.13%
+14,015
87
$1.88M 0.13%
+20,264
88
$1.84M 0.12%
5,755
-126
89
$1.77M 0.12%
8,313
90
$1.76M 0.12%
3,664
-500
91
$1.71M 0.11%
16,713
-377
92
$1.65M 0.11%
44,194
-3,607
93
$1.64M 0.11%
9,409
-896
94
$1.64M 0.11%
62,336
95
$1.62M 0.11%
86,586
96
$1.61M 0.11%
14,582
+414
97
$1.6M 0.11%
51,435
-16,673
98
$1.59M 0.11%
19,168
+783
99
$1.58M 0.11%
6,518
100
$1.58M 0.11%
24,432
2 3
4
5 6