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
201
$277K 0.07%
+1,271
202
$277K 0.07%
+20,951
203
$275K 0.07%
+13,629
204
$268K 0.07%
+7,590
205
$268K 0.07%
+5,165
206
$262K 0.07%
+2,258
207
$258K 0.07%
+1,917
208
$249K 0.06%
+5,415
209
$249K 0.06%
+5,157
210
$248K 0.06%
+19,000
211
$245K 0.06%
+15,265
212
$242K 0.06%
+7,406
213
$241K 0.06%
2,967
+7
214
$238K 0.06%
+5,281
215
$238K 0.06%
+6,870
216
$238K 0.06%
+5,921
217
$236K 0.06%
+1,623
218
$236K 0.06%
+5,137
219
$236K 0.06%
+139
220
$231K 0.06%
+13,065
221
$230K 0.06%
+10,649
222
$224K 0.06%
+15,601
223
$223K 0.06%
+2,615
224
$222K 0.06%
+1,755
225
$219K 0.06%
+2,991
7 8
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