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
176
$327K 0.08%
+3,122
177
$326K 0.08%
+10,452
178
$321K 0.08%
+9,678
179
$314K 0.08%
+3,344
180
$313K 0.08%
+3,765
181
$312K 0.08%
+1,258
182
$310K 0.08%
+1,946
183
$308K 0.08%
3,684
+22
184
$308K 0.08%
2,336
+9
185
$308K 0.08%
+12,196
186
$307K 0.08%
+5,360
187
$307K 0.08%
+3,449
188
$306K 0.08%
+3,637
189
$306K 0.08%
+3,800
190
$303K 0.08%
2,849
-217
191
$299K 0.08%
+5,063
192
$298K 0.08%
+6,779
193
$297K 0.08%
+4,421
194
$297K 0.08%
+12,001
195
$291K 0.07%
+6,370
196
$288K 0.07%
+4,548
197
$287K 0.07%
+1,541
198
$282K 0.07%
+1,939
199
$278K 0.07%
+4,234
200
$277K 0.07%
+9,308
6 7
8
9 10