SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$647K
3
+$639K
4
VTV icon
Vanguard Value ETF
VTV
+$600K
5
VT icon
Vanguard Total World Stock ETF
VT
+$462K

Top Sells

1
+$11.5M
2
+$9.04M
3
+$8.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.04M

Sector Composition

1 Financials 5.82%
2 Consumer Discretionary 2.97%
3 Technology 1.82%
4 Real Estate 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5K 0.01%
71
-254
227
$10.1K 0.01%
62
-429
228
$10K 0.01%
192
+79
229
$9.7K ﹤0.01%
+31
230
$9.36K ﹤0.01%
+215
231
$9.14K ﹤0.01%
44
-425
232
$8.94K ﹤0.01%
249
233
$8.82K ﹤0.01%
+36
234
$8.75K ﹤0.01%
+74
235
$8.73K ﹤0.01%
+50
236
$8.72K ﹤0.01%
+24
237
$8.71K ﹤0.01%
71
-304
238
$8.22K ﹤0.01%
+100
239
$7.76K ﹤0.01%
40
-847
240
$7.7K ﹤0.01%
+155
241
$7.65K ﹤0.01%
+281
242
$7.56K ﹤0.01%
+122
243
$7.41K ﹤0.01%
33
244
$7.21K ﹤0.01%
153
-1,002
245
$7.2K ﹤0.01%
+80
246
$7.2K ﹤0.01%
+43
247
$7.2K ﹤0.01%
150
-500
248
$7.17K ﹤0.01%
+53
249
$7.12K ﹤0.01%
62
-363
250
$7.06K ﹤0.01%
+124
8 9
10
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