SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.29M
3
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$3.08M
5
VZ icon
Verizon
VZ
+$2.7M

Top Sells

1
+$633K
2
+$327K
3
+$224K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$76.5K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$44.3K

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 6.25%
3 Healthcare 6.25%
4 Financials 5.52%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.06%
+9,990
227
$218K 0.06%
+10,558
228
$212K 0.05%
+5,286
229
$209K 0.05%
+5,937
230
$208K 0.05%
+882
231
$207K 0.05%
+3,515
232
$207K 0.05%
+1,803
233
$207K 0.05%
+8,036
234
$206K 0.05%
+4,029
235
$206K 0.05%
2,537
236
$206K 0.05%
+330
237
$206K 0.05%
+1,441
238
$205K 0.05%
+2,058
239
$204K 0.05%
+3,720
240
$202K 0.05%
+4,899
241
$202K 0.05%
+1,470
242
$202K 0.05%
+4,119
243
$201K 0.05%
+2,258
244
$201K 0.05%
+819
245
$199K 0.05%
+9,678
246
$195K 0.05%
+8,277
247
$195K 0.05%
+3,614
248
$194K 0.05%
+2,866
249
$194K 0.05%
+4,948
250
$189K 0.05%
+3,538
8 9
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