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
101
$1.86M 0.12%
29,610
-10,658
102
$1.77M 0.11%
11,679
103
$1.77M 0.11%
2,532
+1,637
104
$1.74M 0.11%
3,811
105
$1.73M 0.11%
19,261
106
$1.72M 0.11%
19,082
+878
107
$1.69M 0.11%
14,168
108
$1.69M 0.11%
3,014
109
$1.68M 0.11%
33,857
110
$1.66M 0.1%
16,932
111
$1.63M 0.1%
10,938
112
$1.6M 0.1%
19,570
-8,122
113
$1.59M 0.1%
15,144
114
$1.59M 0.1%
3,833
115
$1.59M 0.1%
17,576
116
$1.59M 0.1%
2,078
117
$1.58M 0.1%
10,625
-503
118
$1.57M 0.1%
4,826
119
$1.56M 0.1%
11,262
120
$1.54M 0.1%
8,189
121
$1.53M 0.1%
18,385
+1,901
122
$1.52M 0.1%
9,963
123
$1.51M 0.1%
7,056
124
$1.51M 0.1%
11,522
125
$1.49M 0.09%
4,464
3 4
5
6 7