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
276
$161K 0.04%
+699
277
$161K 0.04%
+2,741
278
$160K 0.04%
+3,682
279
$160K 0.04%
+2,596
280
$159K 0.04%
+1,109
281
$159K 0.04%
+416
282
$159K 0.04%
+1,952
283
$157K 0.04%
+13,172
284
$157K 0.04%
+1,343
285
$157K 0.04%
+192
286
$156K 0.04%
+1,899
287
$155K 0.04%
+1,612
288
$154K 0.04%
+2,108
289
$154K 0.04%
+5,910
290
$154K 0.04%
+2,197
291
$153K 0.04%
+4,700
292
$152K 0.04%
+6,132
293
$152K 0.04%
+5,987
294
$152K 0.04%
+1,226
295
$150K 0.04%
+644
296
$149K 0.04%
+1,482
297
$146K 0.04%
+5,085
298
$145K 0.04%
+1,254
299
$143K 0.04%
+13,449
300
$143K 0.04%
+3,293
10 11
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