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
51
$1.18M 0.3%
+16,188
52
$1.16M 0.3%
18,755
+10,442
53
$1.16M 0.3%
11,735
+9,065
54
$1.15M 0.29%
+5,667
55
$1.06M 0.27%
+4,039
56
$1.03M 0.26%
+16,572
57
$1M 0.25%
+8,638
58
$992K 0.25%
+10,745
59
$990K 0.25%
+75,058
60
$987K 0.25%
+5,069
61
$928K 0.24%
+37,663
62
$923K 0.24%
+9,687
63
$920K 0.23%
16,464
+620
64
$907K 0.23%
+20,270
65
$876K 0.22%
+3,913
66
$875K 0.22%
+4,650
67
$823K 0.21%
+4,181
68
$818K 0.21%
+39,507
69
$786K 0.2%
+6,315
70
$753K 0.19%
+2,630
71
$732K 0.19%
+4,896
72
$731K 0.19%
+6,101
73
$710K 0.18%
6,178
-114
74
$687K 0.18%
2,749
+540
75
$677K 0.17%
+11,333
1 2
3
4 5