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
76
$2.39M 0.19%
14,739
77
$2.35M 0.18%
54,291
+7,780
78
$2.31M 0.18%
13,228
79
$2.31M 0.18%
14,522
+374
80
$2.24M 0.18%
16,001
81
$2.23M 0.17%
4,005
82
$2.22M 0.17%
6,049
-134
83
$2.21M 0.17%
14,025
-2,226
84
$2.14M 0.17%
9,528
85
$2.05M 0.16%
3,817
-2,992
86
$2.02M 0.16%
12,213
87
$2.02M 0.16%
8,093
88
$2M 0.16%
9,112
89
$1.94M 0.15%
15,637
90
$1.93M 0.15%
1,895
91
$1.92M 0.15%
9,529
92
$1.89M 0.15%
49,586
93
$1.86M 0.15%
7,655
94
$1.85M 0.14%
14,547
-13,042
95
$1.79M 0.14%
10,209
+234
96
$1.79M 0.14%
21,972
-2,952
97
$1.78M 0.14%
8,982
98
$1.76M 0.14%
9,235
-2,051
99
$1.76M 0.14%
5,261
-10
100
$1.74M 0.14%
10,542
2 3
4
5 6