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
126
$1.46M 0.11%
2,510
127
$1.45M 0.11%
7,901
-144,770
128
$1.44M 0.11%
9,687
129
$1.42M 0.11%
+35,810
130
$1.4M 0.11%
37,009
131
$1.39M 0.11%
27,932
132
$1.38M 0.11%
3,802
133
$1.38M 0.11%
5,412
-712
134
$1.36M 0.11%
13,446
135
$1.32M 0.1%
47,664
-3,054
136
$1.32M 0.1%
3,203
-218
137
$1.3M 0.1%
1,044
138
$1.28M 0.1%
+13,877
139
$1.27M 0.1%
2,523
-1,477
140
$1.27M 0.1%
10,116
141
$1.24M 0.1%
23,700
-90
142
$1.24M 0.1%
6,968
-723
143
$1.23M 0.1%
7,876
144
$1.22M 0.1%
9,995
+497
145
$1.21M 0.09%
10,812
146
$1.2M 0.09%
22,145
147
$1.2M 0.09%
2,873
148
$1.19M 0.09%
7,979
-628
149
$1.19M 0.09%
18,232
150
$1.18M 0.09%
+3,534
4 5
6
7 8