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
326
$2.97K ﹤0.01%
+12
327
$2.95K ﹤0.01%
+16
328
$2.94K ﹤0.01%
46
-616
329
$2.93K ﹤0.01%
+30
330
$2.86K ﹤0.01%
+55
331
$2.8K ﹤0.01%
+33
332
$2.79K ﹤0.01%
27
-273
333
$2.75K ﹤0.01%
+10
334
$2.72K ﹤0.01%
+51
335
$2.71K ﹤0.01%
35
-315
336
$2.7K ﹤0.01%
+33
337
$2.68K ﹤0.01%
+129
338
$2.67K ﹤0.01%
39
-361
339
$2.65K ﹤0.01%
76
-5,006
340
$2.65K ﹤0.01%
+29
341
$2.61K ﹤0.01%
+20
342
$2.6K ﹤0.01%
32
-550
343
$2.58K ﹤0.01%
92
-4,796
344
$2.55K ﹤0.01%
+100
345
$2.54K ﹤0.01%
+66
346
$2.52K ﹤0.01%
27
-748
347
$2.48K ﹤0.01%
+26
348
$2.48K ﹤0.01%
+60
349
$2.45K ﹤0.01%
+48
350
$2.41K ﹤0.01%
+16
12 13
14
15 16