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
126
$426K 0.11%
+7,142
127
$419K 0.11%
+4,196
128
$419K 0.11%
+2,841
129
$417K 0.11%
+2,575
130
$411K 0.1%
+12,966
131
$409K 0.1%
+3,949
132
$406K 0.1%
+3,100
133
$403K 0.1%
+46,650
134
$402K 0.1%
7,791
+15
135
$402K 0.1%
+24,100
136
$401K 0.1%
+12,774
137
$399K 0.1%
8,207
+85
138
$396K 0.1%
+944
139
$396K 0.1%
+3,476
140
$394K 0.1%
+25,975
141
$392K 0.1%
+26,534
142
$389K 0.1%
+9,260
143
$389K 0.1%
+5,141
144
$388K 0.1%
+3,556
145
$387K 0.1%
+15,068
146
$382K 0.1%
+8,195
147
$379K 0.1%
+1,300
148
$376K 0.1%
+6,059
149
$374K 0.1%
+60,336
150
$374K 0.1%
+11,448
4 5
6
7 8