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
301
$139K 0.04%
+2,380
302
$139K 0.04%
+935
303
$136K 0.03%
+3,706
304
$132K 0.03%
+1,232
305
$131K 0.03%
+1,299
306
$128K 0.03%
+1,647
307
$128K 0.03%
+1,012
308
$128K 0.03%
+4,710
309
$127K 0.03%
+3,393
310
$127K 0.03%
+6,493
311
$126K 0.03%
+3,332
312
$125K 0.03%
+1,327
313
$124K 0.03%
+1,939
314
$124K 0.03%
+6,266
315
$123K 0.03%
+2,104
316
$121K 0.03%
+3,238
317
$121K 0.03%
+2,066
318
$120K 0.03%
+2,435
319
$118K 0.03%
+3,227
320
$114K 0.03%
+2,214
321
$114K 0.03%
+2,236
322
$112K 0.03%
+2,155
323
$111K 0.03%
+2,397
324
$109K 0.03%
+4,753
325
$108K 0.03%
+1,447
11 12
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