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
101
$1.73M 0.14%
4,175
102
$1.72M 0.13%
8,336
103
$1.71M 0.13%
6,689
104
$1.68M 0.13%
12,754
-13,754
105
$1.67M 0.13%
6,786
+1,003
106
$1.67M 0.13%
34,790
-8,340
107
$1.66M 0.13%
3,199
108
$1.66M 0.13%
11,188
109
$1.64M 0.13%
8,281
-299
110
$1.64M 0.13%
10,119
-169
111
$1.61M 0.13%
+11,587
112
$1.61M 0.13%
2,817
113
$1.61M 0.13%
2,193
114
$1.6M 0.12%
16,953
-8,471
115
$1.58M 0.12%
9,184
116
$1.55M 0.12%
9,133
+611
117
$1.54M 0.12%
3,741
118
$1.54M 0.12%
39,836
119
$1.53M 0.12%
16,138
120
$1.51M 0.12%
13,686
121
$1.5M 0.12%
+35,690
122
$1.49M 0.12%
24,371
123
$1.49M 0.12%
4,780
-161
124
$1.49M 0.12%
26,004
+7,279
125
$1.47M 0.12%
18,001
-345,172
3 4
5
6 7