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
126
$1.36M 0.07%
3,714
-461
127
$1.31M 0.07%
2,368
-142
128
$1.31M 0.07%
7,560
-1,675
129
$1.3M 0.07%
9,199
-917
130
$1.29M 0.07%
13,686
131
$1.28M 0.07%
3,864
+62
132
$1.27M 0.07%
7,305
+478
133
$1.26M 0.07%
7,992
-289
134
$1.26M 0.06%
6,968
135
$1.25M 0.06%
10,965
-3,582
136
$1.22M 0.06%
38,714
-1,122
137
$1.21M 0.06%
25,467
-2,465
138
$1.17M 0.06%
2,113
-410
139
$1.16M 0.06%
21,395
-2,305
140
$1.15M 0.06%
31,767
+25,103
141
$1.14M 0.06%
58,065
142
$1.14M 0.06%
5,160
-252
143
$1.14M 0.06%
3,566
144
$1.13M 0.06%
10,605
+610
145
$1.12M 0.06%
13,498
+33
146
$1.1M 0.06%
2,944
-259
147
$1.09M 0.06%
15,987
148
$1.08M 0.06%
5,570
-398
149
$1.08M 0.06%
9,066
+4,129
150
$1.08M 0.06%
38,480
-9,184
4 5
6
7 8