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
176
$980K 0.07%
9,061
-1,481
177
$965K 0.06%
2,017
178
$950K 0.06%
2,819
-486
179
$947K 0.06%
12,204
+3,325
180
$933K 0.06%
9,879
181
$927K 0.06%
10,328
182
$926K 0.06%
9,424
183
$926K 0.06%
3,063
184
$922K 0.06%
3,205
-184
185
$918K 0.06%
25,684
186
$914K 0.06%
20,171
+8,801
187
$911K 0.06%
6,771
188
$909K 0.06%
2,358
-118
189
$904K 0.06%
1,530
-1,002
190
$903K 0.06%
19,804
+722
191
$889K 0.06%
5,117
-238
192
$888K 0.06%
9,238
193
$888K 0.06%
2,527
194
$884K 0.06%
3,473
195
$880K 0.06%
6,350
196
$876K 0.06%
17,836
197
$873K 0.06%
5,604
198
$873K 0.06%
8,298
199
$873K 0.06%
2,327
200
$870K 0.06%
9,629
6 7
8
9 10