SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.95M
3
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Top Sells

1
+$736K
2
+$430K
3
+$421K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$268K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.85K

Sector Composition

1 Utilities 0.45%
2 Financials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.06%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.73%
244,079
+37,077
2
$18.3M 10.88%
338,838
+54,463
3
$16.3M 9.64%
134,066
-3,544
4
$14.7M 8.74%
120,000
+11,576
5
$12.2M 7.24%
242,587
+22,987
6
$9.98M 5.92%
104,615
+890
7
$9.44M 5.6%
240,145
+8,130
8
$8.87M 5.26%
86,378
+23,832
9
$5.82M 3.45%
57,131
+11,626
10
$5.73M 3.4%
71,841
+7,905
11
$5.62M 3.33%
68,024
+22,836
12
$4.38M 2.6%
110,340
+9,433
13
$3.35M 1.99%
30,216
+3,335
14
$3.16M 1.87%
65,230
+1,356
15
$3.08M 1.83%
28,289
+1,989
16
$2.7M 1.6%
37,061
+12,623
17
$2.64M 1.56%
55,293
+19,436
18
$2.52M 1.5%
31,628
+5,457
19
$2.4M 1.42%
61,875
+6,162
20
$1.75M 1.03%
26,441
+9,842
21
$1.69M 1%
34,131
+5,828
22
$1.61M 0.95%
15,250
-27
23
$1.53M 0.91%
13,495
+1,243
24
$1.52M 0.9%
18,435
+1,630
25
$1.45M 0.86%
51,901
+4,263
1
2 3