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
$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
1
$68.4M 4.3%
881,264
+51,376
2
$63.9M 4.02%
363,143
+8,823
3
$61.3M 3.85%
+1,213,000
4
$60.5M 3.8%
1,153,205
+42,281
5
$57.8M 3.63%
253,692
+17,840
6
$56.9M 3.58%
714,905
+33,571
7
$49.1M 3.09%
468,385
-16,702
8
$39.9M 2.51%
269,926
+50,603
9
$37.8M 2.38%
224,827
+40,961
10
$35.7M 2.24%
457,870
+146,482
11
$34.6M 2.17%
687,855
+52,560
12
$34.4M 2.16%
709,588
+33,000
13
$32.7M 2.06%
298,133
+43,071
14
$32M 2.01%
300,100
15
$31.7M 1.99%
255,733
+23,014
16
$31.7M 1.99%
534,113
+14,323
17
$28.6M 1.8%
594,441
+57,236
18
$27.2M 1.71%
88,151
+5,162
19
$26.1M 1.64%
1,045,732
+2,633
20
$24.9M 1.57%
142,807
-10,803
21
$23.3M 1.47%
173,198
+27,857
22
$22.1M 1.39%
478,132
+67,920
23
$19M 1.2%
136,800
-1,060
24
$17.9M 1.12%
648,541
+225,585
25
$15.7M 0.99%
257,978
+8,201
1
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