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
201
$803K 0.04%
10,411
202
$798K 0.04%
5,830
-2,149
203
$785K 0.04%
11,145
-1,755
204
$782K 0.04%
8,542
+814
205
$781K 0.04%
2,090
206
$763K 0.04%
453
207
$760K 0.04%
4,316
-462
208
$757K 0.04%
1,952
-257
209
$754K 0.04%
22,531
-3,632
210
$753K 0.04%
12,494
-388
211
$752K 0.04%
15,071
-10,933
212
$751K 0.04%
5,175
213
$747K 0.04%
10,064
-603
214
$739K 0.04%
2,473
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215
$736K 0.04%
2,731
216
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11,700
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217
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8,204
218
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2,695
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219
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8,294
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220
$698K 0.04%
11,577
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221
$697K 0.04%
16,555
222
$697K 0.04%
6,876
-657
223
$689K 0.04%
4,272
224
$676K 0.03%
3,170
-809
225
$670K 0.03%
1,375
7 8
9
10 11