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
$1.49B
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
126
$1.29M 0.09%
7,056
127
$1.29M 0.09%
11,840
128
$1.24M 0.08%
9,926
129
$1.23M 0.08%
2,634
-273
130
$1.23M 0.08%
4,979
131
$1.22M 0.08%
4,622
132
$1.21M 0.08%
15,144
133
$1.21M 0.08%
22,485
+399
134
$1.21M 0.08%
5,771
-624
135
$1.2M 0.08%
4,857
136
$1.2M 0.08%
18,121
-761
137
$1.2M 0.08%
9,447
+7,193
138
$1.19M 0.08%
15,416
139
$1.19M 0.08%
3,014
140
$1.18M 0.08%
4,229
-235
141
$1.18M 0.08%
16,748
-400
142
$1.18M 0.08%
3,880
143
$1.17M 0.08%
13,636
-5,625
144
$1.17M 0.08%
11,229
+604
145
$1.17M 0.08%
57,178
+17,935
146
$1.17M 0.08%
8,458
147
$1.16M 0.08%
4,289
-537
148
$1.16M 0.08%
24,444
149
$1.15M 0.08%
55,072
-15,269
150
$1.14M 0.08%
8,074
+3,935
4 5
6
7 8