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
151
$1.31M 0.08%
10,542
152
$1.31M 0.08%
15,416
153
$1.31M 0.08%
9,926
154
$1.29M 0.08%
3,880
155
$1.29M 0.08%
18,855
156
$1.28M 0.08%
628
+157
157
$1.28M 0.08%
5,107
158
$1.26M 0.08%
2,907
159
$1.26M 0.08%
3,063
160
$1.25M 0.08%
70,341
+34,604
161
$1.23M 0.08%
11,556
162
$1.22M 0.08%
26,205
163
$1.22M 0.08%
12,213
164
$1.22M 0.08%
6,794
165
$1.2M 0.08%
4,857
166
$1.2M 0.08%
7,936
-242
167
$1.19M 0.07%
2,476
168
$1.19M 0.07%
6,350
169
$1.18M 0.07%
13,500
170
$1.15M 0.07%
8,358
171
$1.15M 0.07%
10,328
172
$1.14M 0.07%
16,199
173
$1.13M 0.07%
6,648
+1,293
174
$1.13M 0.07%
2,186
175
$1.12M 0.07%
11,235
5 6
7
8 9