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
176
$1.12M 0.07%
9,424
177
$1.11M 0.07%
4,622
178
$1.1M 0.07%
2,327
179
$1.09M 0.07%
24,010
-27,444
180
$1.09M 0.07%
9,238
181
$1.08M 0.07%
3,389
182
$1.08M 0.07%
3,527
+480
183
$1.07M 0.07%
2,527
184
$1.06M 0.07%
25,684
185
$1.05M 0.07%
12,856
+3,129
186
$1.04M 0.07%
11,416
187
$1.04M 0.07%
5,355
188
$1.04M 0.07%
13,119
+2,623
189
$1.04M 0.07%
13,351
190
$1.04M 0.07%
12,125
191
$1.04M 0.07%
32,988
-22,593
192
$1.04M 0.07%
3,631
193
$1.03M 0.07%
3,131
-3,536
194
$1.03M 0.06%
10,411
195
$1.02M 0.06%
2,302
+1,151
196
$1.01M 0.06%
23,292
197
$994K 0.06%
4,110
198
$991K 0.06%
12,615
-3,621
199
$988K 0.06%
21,645
200
$976K 0.06%
26,067
6 7
8
9 10