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
151
$374K 0.1%
+3,206
152
$371K 0.09%
+9,054
153
$371K 0.09%
+5,042
154
$369K 0.09%
+26,165
155
$368K 0.09%
+5,184
156
$368K 0.09%
+6,458
157
$367K 0.09%
+5,388
158
$367K 0.09%
+30,805
159
$362K 0.09%
+4,382
160
$361K 0.09%
+10,703
161
$357K 0.09%
+5,201
162
$352K 0.09%
+1,083
163
$350K 0.09%
+3,795
164
$347K 0.09%
+6,790
165
$346K 0.09%
+3,596
166
$346K 0.09%
+5,037
167
$344K 0.09%
+7,913
168
$344K 0.09%
+5,600
169
$340K 0.09%
+4,190
170
$336K 0.09%
+5,493
171
$336K 0.09%
+11,507
172
$335K 0.09%
+3,847
173
$332K 0.08%
+7,763
174
$332K 0.08%
+3,719
175
$331K 0.08%
+1,742
5 6
7
8 9