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
176
$993K 0.08%
21,114
177
$992K 0.08%
3,520
178
$991K 0.08%
2,248
+357
179
$990K 0.08%
9,603
180
$971K 0.08%
12,900
181
$970K 0.08%
4,258
182
$970K 0.08%
26,163
183
$958K 0.08%
304
-157
184
$951K 0.07%
2,091
185
$948K 0.07%
2,209
186
$933K 0.07%
7,338
187
$932K 0.07%
13,465
-1,627
188
$930K 0.07%
13,597
189
$928K 0.07%
2,369
190
$913K 0.07%
9,077
-266
191
$908K 0.07%
+10,411
192
$904K 0.07%
51,351
193
$896K 0.07%
6,584
194
$890K 0.07%
14,080
+4,676
195
$869K 0.07%
4,218
196
$862K 0.07%
5,175
197
$861K 0.07%
2,133
198
$860K 0.07%
3,277
199
$856K 0.07%
2,049
200
$854K 0.07%
12,504
6 7
8
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