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
251
$188K 0.05%
+2,262
252
$187K 0.05%
+3,962
253
$187K 0.05%
+7,945
254
$183K 0.05%
+12,646
255
$181K 0.05%
+1,684
256
$181K 0.05%
+6,034
257
$177K 0.05%
+845
258
$177K 0.05%
+2,289
259
$175K 0.04%
+3,289
260
$174K 0.04%
+2,074
261
$174K 0.04%
+3,601
262
$172K 0.04%
+1,364
263
$171K 0.04%
+1,943
264
$171K 0.04%
+3,325
265
$168K 0.04%
+813
266
$167K 0.04%
+892
267
$167K 0.04%
+2,057
268
$165K 0.04%
+1,769
269
$165K 0.04%
+3,099
270
$164K 0.04%
+580
271
$164K 0.04%
+2,457
272
$163K 0.04%
+3,869
273
$163K 0.04%
+331
274
$163K 0.04%
+4,115
275
$162K 0.04%
+1,794
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