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
101
$1.57M 0.11%
3,654
+1,352
102
$1.57M 0.11%
10,210
103
$1.57M 0.11%
23,979
104
$1.56M 0.11%
+15,507
105
$1.53M 0.1%
18,741
-7,927
106
$1.52M 0.1%
6,405
-303
107
$1.5M 0.1%
35,278
+776
108
$1.5M 0.1%
4,588
+1,061
109
$1.49M 0.1%
101,506
110
$1.47M 0.1%
11,679
111
$1.47M 0.1%
12,596
112
$1.44M 0.1%
8,547
-227
113
$1.43M 0.1%
11,262
114
$1.41M 0.09%
8,189
115
$1.4M 0.09%
10,938
116
$1.38M 0.09%
3,760
-51
117
$1.37M 0.09%
7,059
118
$1.36M 0.09%
12,213
119
$1.36M 0.09%
23,970
+5,115
120
$1.35M 0.09%
628
121
$1.35M 0.09%
16,932
122
$1.35M 0.09%
17,509
-2,061
123
$1.3M 0.09%
6,638
+3,202
124
$1.3M 0.09%
7,707
+2,946
125
$1.29M 0.09%
9,963
3 4
5
6 7