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
201
$968K 0.06%
58,065
202
$965K 0.06%
8,609
203
$959K 0.06%
9,323
204
$955K 0.06%
11,544
-6,807
205
$949K 0.06%
3,232
206
$948K 0.06%
13,223
207
$946K 0.06%
3,473
208
$946K 0.06%
8,298
209
$941K 0.06%
15,834
+1,256
210
$926K 0.06%
25,510
211
$924K 0.06%
14,495
212
$918K 0.06%
5,579
213
$910K 0.06%
4,287
214
$902K 0.06%
2,017
215
$897K 0.06%
5,604
216
$894K 0.06%
10,715
217
$891K 0.06%
8,084
218
$886K 0.06%
4,833
219
$885K 0.06%
2,976
220
$873K 0.05%
20,280
221
$872K 0.05%
7,410
222
$870K 0.05%
4,761
223
$869K 0.05%
6,771
224
$867K 0.05%
9,256
225
$862K 0.05%
2,084
7 8
9
10 11