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
$1.28B
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
1
$62.3M 4.88%
332,585
-204,067
2
$52.8M 4.13%
275,266
-219,537
3
$44.4M 3.48%
1,086,644
-231,990
4
$42.3M 3.31%
859,198
-921,272
5
$36.6M 2.87%
438,136
-381,342
6
$32.3M 2.53%
124,384
-213,096
7
$32M 2.5%
303,702
-22,902
8
$29.2M 2.29%
537,143
-521,343
9
$26.2M 2.05%
361,080
-698,718
10
$24.8M 1.94%
152,482
-204,091
11
$24.8M 1.94%
58,885
-3,541
12
$24.1M 1.88%
415,427
-39,859
13
$23.4M 1.83%
200,414
-234,473
14
$21.1M 1.65%
176,694
-17,250
15
$21M 1.64%
823,987
-129,747
16
$20M 1.56%
116,413
+3,456
17
$19.4M 1.52%
207,025
+16,592
18
$19.2M 1.5%
212,370
-111,960
19
$17.9M 1.4%
109,034
-168,663
20
$17.8M 1.39%
311,583
-5,803
21
$17.4M 1.36%
161,669
-254,024
22
$17.2M 1.35%
343,074
-555,069
23
$17M 1.33%
222,032
-354,404
24
$15.9M 1.25%
32,831
-3,753
25
$14M 1.1%
257,694
+41,687
1
2 3 4 5