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
101
$1.66M 0.09%
9,417
+305
102
$1.65M 0.08%
34,790
103
$1.63M 0.08%
41,594
-12,697
104
$1.61M 0.08%
15,637
105
$1.61M 0.08%
9,184
106
$1.59M 0.08%
8,000
-1,133
107
$1.59M 0.08%
16,365
-588
108
$1.57M 0.08%
6,981
-674
109
$1.55M 0.08%
1,044
110
$1.54M 0.08%
13,957
-7,540
111
$1.51M 0.08%
1,674
-221
112
$1.51M 0.08%
10,119
113
$1.49M 0.08%
6,668
-21
114
$1.49M 0.08%
10,542
115
$1.47M 0.08%
4,780
116
$1.46M 0.08%
11,786
-968
117
$1.45M 0.07%
9,416
-271
118
$1.45M 0.07%
11,188
119
$1.43M 0.07%
8,217
-1,312
120
$1.42M 0.07%
16,236
121
$1.4M 0.07%
13,877
122
$1.39M 0.07%
10,812
123
$1.38M 0.07%
+66,363
124
$1.38M 0.07%
4,824
-437
125
$1.38M 0.07%
21,603
-2,768
3 4
5
6 7