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
276
$5.22K ﹤0.01%
82
+1
277
$5.17K ﹤0.01%
+77
278
$5.16K ﹤0.01%
+72
279
$5.08K ﹤0.01%
+31
280
$5.02K ﹤0.01%
+72
281
$4.91K ﹤0.01%
+158
282
$4.88K ﹤0.01%
+200
283
$4.79K ﹤0.01%
103
-397
284
$4.77K ﹤0.01%
85
285
$4.69K ﹤0.01%
36
286
$4.62K ﹤0.01%
+55
287
$4.59K ﹤0.01%
+138
288
$4.56K ﹤0.01%
600
-15,000
289
$4.52K ﹤0.01%
+26
290
$4.43K ﹤0.01%
+221
291
$4.42K ﹤0.01%
+90
292
$4.36K ﹤0.01%
+88
293
$4.25K ﹤0.01%
+165
294
$4.21K ﹤0.01%
203
295
$4.19K ﹤0.01%
+107
296
$4.1K ﹤0.01%
307
+1
297
$4.07K ﹤0.01%
47
-553
298
$3.95K ﹤0.01%
258
+8
299
$3.9K ﹤0.01%
+1,050
300
$3.86K ﹤0.01%
185
-1,915
10 11
12
13 14