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
$1.49B
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
1
$64.6M 4.34%
919,646
+38,382
2
$62.6M 4.21%
1,305,693
+92,693
3
$59.2M 3.98%
1,195,712
+42,507
4
$56.7M 3.81%
378,358
+15,215
5
$55.3M 3.72%
734,176
+19,271
6
$50.7M 3.41%
268,987
+15,295
7
$50.7M 3.41%
+1,604,857
8
$44.3M 2.98%
468,385
9
$36.7M 2.47%
278,453
+8,527
10
$35.5M 2.39%
462,144
+4,274
11
$34.7M 2.34%
254,755
+29,928
12
$33.1M 2.23%
311,311
+13,178
13
$32.8M 2.21%
692,088
-17,500
14
$32.6M 2.19%
750,545
+62,690
15
$29.4M 1.98%
284,970
+29,237
16
$28.6M 1.92%
549,758
+15,645
17
$27.4M 1.84%
300,100
18
$27M 1.82%
662,287
+67,846
19
$24.5M 1.65%
179,319
+36,512
20
$22.5M 1.51%
87,682
-469
21
$22.5M 1.51%
539,600
+61,468
22
$22.3M 1.5%
1,039,959
-5,773
23
$21.8M 1.47%
194,993
+21,795
24
$19M 1.28%
815,549
+167,008
25
$14.5M 0.97%
261,204
+3,226
1
2 3 4 5