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
251
$7.02K ﹤0.01%
+62
252
$6.96K ﹤0.01%
+56
253
$6.88K ﹤0.01%
+165
254
$6.85K ﹤0.01%
+75
255
$6.84K ﹤0.01%
+54
256
$6.83K ﹤0.01%
+97
257
$6.83K ﹤0.01%
+73
258
$6.77K ﹤0.01%
+51
259
$6.75K ﹤0.01%
+117
260
$6.72K ﹤0.01%
+302
261
$6.63K ﹤0.01%
126
+1
262
$6.58K ﹤0.01%
+69
263
$6.52K ﹤0.01%
121
-279
264
$6.31K ﹤0.01%
+148
265
$6.27K ﹤0.01%
+74
266
$6.18K ﹤0.01%
+118
267
$6.13K ﹤0.01%
25
268
$6.05K ﹤0.01%
+561
269
$6.04K ﹤0.01%
+856
270
$5.84K ﹤0.01%
80
-1,445
271
$5.69K ﹤0.01%
+57
272
$5.59K ﹤0.01%
+92
273
$5.58K ﹤0.01%
+132
274
$5.46K ﹤0.01%
+83
275
$5.34K ﹤0.01%
150
9 10
11
12 13