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
151
$1.07M 0.06%
3,436
-549
152
$1.06M 0.05%
6,122
153
$1.06M 0.05%
11,691
-4,447
154
$1.06M 0.05%
22,369
155
$1.06M 0.05%
13,597
156
$1.05M 0.05%
4,632
-2,154
157
$1.03M 0.05%
6,480
158
$1.03M 0.05%
6,956
-200
159
$1.03M 0.05%
21,114
160
$1.02M 0.05%
18,817
161
$1.01M 0.05%
3,415
-326
162
$1.01M 0.05%
4,803
+585
163
$1.01M 0.05%
2,303
-236
164
$1.01M 0.05%
7,382
-494
165
$996K 0.05%
7,915
-614
166
$996K 0.05%
16,774
-2,096
167
$981K 0.05%
51,351
168
$979K 0.05%
15,536
-2,696
169
$965K 0.05%
9,603
170
$957K 0.05%
8,691
-4,755
171
$952K 0.05%
12,997
172
$949K 0.05%
1,773
-364
173
$949K 0.05%
2,459
-340
174
$938K 0.05%
20,361
+15,493
175
$930K 0.05%
5,933
+48
5 6
7
8 9