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
$1.94B
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
1
$105M 5.43%
541,276
+208,691
2
$97.3M 5%
1,998,351
+1,139,153
3
$90.5M 4.66%
495,927
+220,661
4
$88.5M 4.55%
330,846
+206,462
5
$87.3M 4.49%
1,212,195
+851,115
6
$64.6M 3.32%
769,232
+331,096
7
$58.5M 3.01%
364,890
+212,408
8
$58.3M 3%
1,098,600
+561,457
9
$56.5M 2.91%
480,728
+280,314
10
$48M 2.47%
450,957
+289,288
11
$46.3M 2.38%
937,595
+594,521
12
$46M 2.37%
600,291
+378,259
13
$46M 2.37%
1,171,018
+84,374
14
$43.7M 2.25%
256,011
+146,977
15
$37.4M 1.93%
855,000
+556,604
16
$32.6M 1.68%
144,067
+129,377
17
$30.8M 1.58%
592,865
+335,171
18
$28M 1.44%
681,277
+645,587
19
$26.7M 1.37%
+177,418
20
$26.3M 1.35%
250,953
-52,749
21
$24.7M 1.27%
55,306
-3,579
22
$22.9M 1.18%
374,744
-40,683
23
$22.9M 1.18%
899,649
+75,662
24
$21.8M 1.12%
103,711
-12,702
25
$20.9M 1.08%
222,110
+149,421
1
2 3 4 5