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
76
$666K 0.17%
+11,033
77
$661K 0.17%
+7,946
78
$648K 0.17%
+28,230
79
$646K 0.16%
+12,940
80
$637K 0.16%
+5,890
81
$633K 0.16%
+9,585
82
$631K 0.16%
+13,844
83
$630K 0.16%
+751
84
$630K 0.16%
+7,525
85
$614K 0.16%
+6,676
86
$614K 0.16%
+14,177
87
$602K 0.15%
+87,832
88
$594K 0.15%
+6,942
89
$593K 0.15%
+4,202
90
$593K 0.15%
+6,881
91
$589K 0.15%
+8,627
92
$575K 0.15%
+3,600
93
$574K 0.15%
+20,866
94
$556K 0.14%
+7,421
95
$555K 0.14%
+27,148
96
$547K 0.14%
+2,881
97
$547K 0.14%
+1,938
98
$544K 0.14%
+3,347
99
$542K 0.14%
19,397
-930
100
$542K 0.14%
+8,644
2 3
4
5 6