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
351
$64K 0.02%
+834
352
$63K 0.02%
+1,019
353
$60K 0.02%
+532
354
$57K 0.01%
+1,715
355
$57K 0.01%
+1,580
356
$54K 0.01%
+84
357
$53K 0.01%
+2,748
358
$51K 0.01%
+773
359
$50K 0.01%
+1,420
360
$47K 0.01%
+4,115
361
$46K 0.01%
+1,140
362
$45K 0.01%
+669
363
$45K 0.01%
+1,754
364
$43K 0.01%
+1,656
365
$43K 0.01%
+4,083
366
$43K 0.01%
+837
367
$41K 0.01%
+836
368
$39K 0.01%
+435
369
$27K 0.01%
+176
370
$27K 0.01%
+602
371
$27K 0.01%
+179
372
$26K 0.01%
+4,497
373
$24K 0.01%
+293
374
$11K ﹤0.01%
+1,007
375
$8K ﹤0.01%
+411
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