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
201
$861K 0.06%
20,445
-1,200
202
$858K 0.06%
14,501
+1,278
203
$850K 0.06%
9,911
+6,307
204
$850K 0.06%
5,006
+173
205
$846K 0.06%
2,848
-283
206
$837K 0.06%
5,579
207
$836K 0.06%
25,510
208
$831K 0.06%
3,860
209
$827K 0.06%
28,468
+2,401
210
$825K 0.06%
3,631
211
$816K 0.05%
7,179
-757
212
$815K 0.05%
9,323
213
$807K 0.05%
11,544
214
$802K 0.05%
9,738
+7,566
215
$801K 0.05%
27,386
-6,471
216
$796K 0.05%
10,816
-600
217
$781K 0.05%
14,134
+783
218
$781K 0.05%
16,866
+1,913
219
$779K 0.05%
15,103
+608
220
$775K 0.05%
10,141
-3,394
221
$773K 0.05%
8,609
222
$768K 0.05%
5,774
223
$767K 0.05%
10,446
-7,130
224
$761K 0.05%
4,972
-278
225
$754K 0.05%
9,997
-1,153
7 8
9
10 11