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
26
$2.7M 0.69%
+48,083
27
$2.61M 0.66%
25,075
+1,095
28
$2.57M 0.65%
+10,307
29
$2.56M 0.65%
49,647
+1,018
30
$2.49M 0.63%
+60,073
31
$2.42M 0.62%
93,057
+2,570
32
$2.27M 0.58%
+48,258
33
$2.19M 0.56%
+50,467
34
$1.97M 0.5%
+10,431
35
$1.94M 0.49%
29,103
+416
36
$1.82M 0.46%
+58,494
37
$1.76M 0.45%
67,338
+6,841
38
$1.57M 0.4%
29,971
+1,733
39
$1.52M 0.39%
+20,803
40
$1.48M 0.38%
+6,536
41
$1.48M 0.38%
14,023
-420
42
$1.41M 0.36%
+4,377
43
$1.4M 0.36%
+18,942
44
$1.4M 0.36%
+8,136
45
$1.39M 0.35%
+19,247
46
$1.36M 0.35%
+15,009
47
$1.29M 0.33%
+9,314
48
$1.26M 0.32%
+11,564
49
$1.21M 0.31%
+9,169
50
$1.19M 0.3%
+13,792
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