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
326
$105K 0.03%
+881
327
$105K 0.03%
+938
328
$105K 0.03%
+3,516
329
$104K 0.03%
+3,430
330
$96K 0.02%
+2,511
331
$94K 0.02%
+1,316
332
$93K 0.02%
+728
333
$92K 0.02%
+1,508
334
$92K 0.02%
+1,916
335
$91K 0.02%
+1,274
336
$90K 0.02%
+1,993
337
$90K 0.02%
+5,871
338
$89K 0.02%
+995
339
$86K 0.02%
+847
340
$85K 0.02%
+2,368
341
$80K 0.02%
+1,833
342
$79K 0.02%
+822
343
$73K 0.02%
+3,038
344
$72K 0.02%
+1,181
345
$72K 0.02%
+4,658
346
$72K 0.02%
+1,581
347
$71K 0.02%
+187
348
$68K 0.02%
+964
349
$66K 0.02%
+735
350
$65K 0.02%
+1,504
12 13
14
15 16