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
126
$1.48M 0.09%
13,473
127
$1.48M 0.09%
13,535
+8,237
128
$1.47M 0.09%
23,979
-2,157
129
$1.46M 0.09%
6,398
130
$1.45M 0.09%
7,059
131
$1.44M 0.09%
12,596
132
$1.43M 0.09%
22,086
+573
133
$1.42M 0.09%
17,148
-1,378
134
$1.42M 0.09%
15,090
+4,972
135
$1.41M 0.09%
6,395
136
$1.41M 0.09%
4,979
137
$1.41M 0.09%
8,185
-1,266
138
$1.41M 0.09%
18,882
-357
139
$1.4M 0.09%
24,444
140
$1.4M 0.09%
11,840
141
$1.39M 0.09%
11,143
142
$1.38M 0.09%
18,919
+3,202
143
$1.38M 0.09%
11,684
144
$1.37M 0.09%
8,738
145
$1.36M 0.09%
3,305
+1,292
146
$1.35M 0.09%
9,879
147
$1.34M 0.08%
18,446
148
$1.34M 0.08%
8,458
149
$1.33M 0.08%
44,680
150
$1.31M 0.08%
5,895
4 5
6
7 8