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
301
$3.75K ﹤0.01%
+2
302
$3.74K ﹤0.01%
+120
303
$3.71K ﹤0.01%
227
-2,000
304
$3.66K ﹤0.01%
10
-340
305
$3.59K ﹤0.01%
400
-2,000
306
$3.49K ﹤0.01%
+40
307
$3.46K ﹤0.01%
+26
308
$3.43K ﹤0.01%
+65
309
$3.41K ﹤0.01%
+25
310
$3.4K ﹤0.01%
+27
311
$3.36K ﹤0.01%
85
-1,015
312
$3.25K ﹤0.01%
+104
313
$3.23K ﹤0.01%
+57
314
$3.23K ﹤0.01%
+40
315
$3.18K ﹤0.01%
70
316
$3.18K ﹤0.01%
28
-487
317
$3.15K ﹤0.01%
+45
318
$3.12K ﹤0.01%
15
-285
319
$3.12K ﹤0.01%
108
-1,892
320
$3.12K ﹤0.01%
+61
321
$3.11K ﹤0.01%
+27
322
$3.09K ﹤0.01%
74
-938
323
$3.07K ﹤0.01%
205
+4
324
$3.06K ﹤0.01%
+3
325
$3.02K ﹤0.01%
+12
11 12
13
14 15