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
176
$905K 0.05%
1,930
-943
177
$903K 0.05%
4,439
178
$901K 0.05%
304
179
$898K 0.05%
9,040
180
$896K 0.05%
8,721
-356
181
$895K 0.05%
13,041
+2,037
182
$889K 0.05%
2,194
-175
183
$888K 0.05%
5,476
-547
184
$886K 0.05%
3,754
-1,707
185
$876K 0.05%
8,232
186
$875K 0.05%
1,874
-217
187
$874K 0.05%
21,038
-1,107
188
$873K 0.04%
3,397
189
$872K 0.04%
8,393
-811
190
$871K 0.04%
9,750
191
$869K 0.04%
4,068
192
$866K 0.04%
2,248
193
$864K 0.04%
2,943
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194
$861K 0.04%
3,718
-540
195
$856K 0.04%
1,892
-157
196
$848K 0.04%
7,338
197
$847K 0.04%
6,557
-27
198
$827K 0.04%
2,758
199
$819K 0.04%
779
200
$816K 0.04%
3,201
-319
6 7
8
9 10