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
76
$2.23M 0.11%
3,817
77
$2.23M 0.11%
4,371
-1,579
78
$2.17M 0.11%
14,667
79
$2.1M 0.11%
50,796
-16,143
80
$2.05M 0.11%
4,655
-561
81
$2.05M 0.11%
14,522
82
$2.02M 0.1%
9,420
-108
83
$2M 0.1%
14,442
-1,453
84
$1.98M 0.1%
9,987
-222
85
$1.95M 0.1%
12,484
-1,541
86
$1.95M 0.1%
12,213
87
$1.94M 0.1%
11,741
-1,487
88
$1.9M 0.1%
21,972
89
$1.89M 0.1%
11,858
+271
90
$1.86M 0.1%
2,193
91
$1.85M 0.1%
7,406
-687
92
$1.84M 0.09%
3,634
-371
93
$1.8M 0.09%
11,317
-4,684
94
$1.8M 0.09%
8,982
95
$1.77M 0.09%
49,586
96
$1.73M 0.09%
8,336
97
$1.71M 0.09%
2,878
+61
98
$1.71M 0.09%
43,000
+5,991
99
$1.67M 0.09%
5,020
-1,029
100
$1.67M 0.09%
3,082
-117
2 3
4
5 6