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
151
$1.14M 0.08%
5,107
152
$1.12M 0.08%
16,682
+11,346
153
$1.11M 0.08%
44,680
154
$1.1M 0.07%
58,065
155
$1.1M 0.07%
3,676
-157
156
$1.08M 0.07%
11,556
157
$1.08M 0.07%
1,766
-312
158
$1.07M 0.07%
27,419
-43,497
159
$1.07M 0.07%
6,794
160
$1.06M 0.07%
11,522
161
$1.06M 0.07%
8,738
162
$1.05M 0.07%
11,684
163
$1.04M 0.07%
16,914
+1,080
164
$1.03M 0.07%
11,143
165
$1.02M 0.07%
16,199
166
$1.02M 0.07%
5,683
-212
167
$1.02M 0.07%
26,205
168
$1.01M 0.07%
8,358
169
$1.01M 0.07%
4,801
-1,597
170
$1M 0.07%
10,411
171
$1M 0.07%
4,110
172
$997K 0.07%
12,125
173
$995K 0.07%
9,500
+244
174
$993K 0.07%
2,186
175
$985K 0.07%
17,748
-698
5 6
7
8 9