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
101
$528K 0.13%
+1,754
102
$520K 0.13%
+5,689
103
$518K 0.13%
+4,260
104
$517K 0.13%
4,690
-265
105
$508K 0.13%
+3,908
106
$499K 0.13%
+7,527
107
$498K 0.13%
+9,878
108
$495K 0.13%
+5,427
109
$481K 0.12%
+8,145
110
$480K 0.12%
+14,910
111
$479K 0.12%
+6,647
112
$478K 0.12%
+8,296
113
$473K 0.12%
+1,931
114
$468K 0.12%
+2,970
115
$464K 0.12%
+34,665
116
$463K 0.12%
+6,650
117
$461K 0.12%
+2,080
118
$460K 0.12%
+4,490
119
$456K 0.12%
+7,081
120
$444K 0.11%
+6,626
121
$443K 0.11%
+14,876
122
$436K 0.11%
+10,221
123
$434K 0.11%
+4,519
124
$430K 0.11%
+8,081
125
$427K 0.11%
+8,059
3 4
5
6 7