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
151
$1.18M 0.09%
+2,539
152
$1.18M 0.09%
16,236
153
$1.16M 0.09%
58,065
154
$1.16M 0.09%
6,827
+598
155
$1.13M 0.09%
3,985
156
$1.13M 0.09%
5,461
157
$1.12M 0.09%
22,369
-21,125
158
$1.12M 0.09%
6,480
159
$1.11M 0.09%
9,040
160
$1.1M 0.09%
15,987
161
$1.1M 0.09%
8,217
-3,279
162
$1.09M 0.09%
18,870
163
$1.09M 0.09%
18,817
164
$1.09M 0.09%
8,529
-7,162
165
$1.09M 0.09%
6,023
166
$1.09M 0.09%
+20,251
167
$1.05M 0.08%
9,204
168
$1.04M 0.08%
2,137
+94
169
$1.04M 0.08%
5,968
170
$1.03M 0.08%
12,997
-12,067
171
$1.02M 0.08%
3,397
172
$1.02M 0.08%
4,439
173
$1.02M 0.08%
6,122
-2,114
174
$1M 0.08%
5,885
-370
175
$994K 0.08%
2,799
-218
5 6
7
8 9