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
201
$848K 0.07%
3,979
202
$841K 0.07%
2,153
203
$837K 0.07%
9,750
204
$835K 0.07%
4,068
205
$834K 0.07%
10,667
206
$831K 0.07%
16,555
207
$830K 0.07%
8,232
208
$822K 0.06%
2,789
-3,712
209
$819K 0.06%
3,566
-33
210
$817K 0.06%
18,494
211
$813K 0.06%
12,882
212
$807K 0.06%
2,725
-44
213
$807K 0.06%
7,156
214
$806K 0.06%
11,004
215
$799K 0.06%
2,758
216
$798K 0.06%
8,204
217
$796K 0.06%
1,669
218
$789K 0.06%
125,233
+39,348
219
$784K 0.06%
11,651
+8,218
220
$780K 0.06%
4,778
221
$772K 0.06%
8,753
222
$766K 0.06%
3,740
223
$764K 0.06%
13,150
224
$750K 0.06%
779
-94
225
$742K 0.06%
1,375
7 8
9
10 11