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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.98M
3
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
VTV icon
Vanguard Value ETF
VTV
+$2M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$15.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.26M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.71M

Sector Composition

1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+1
377
$2K ﹤0.01%
30
378
$2K ﹤0.01%
22
+1
379
$2K ﹤0.01%
64
380
$2K ﹤0.01%
45
381
$1K ﹤0.01%
12
382
$1K ﹤0.01%
230
383
$1K ﹤0.01%
+18
384
$1K ﹤0.01%
+15
385
$1K ﹤0.01%
+13
386
$1K ﹤0.01%
+18
387
$1K ﹤0.01%
+29
388
$1K ﹤0.01%
3,305
389
– –
-693
390
– –
-16
391
– –
-154
392
– –
-500
393
– –
-125
394
– –
-825
395
$0 ﹤0.01%
34
396
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397
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-8
398
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-85
399
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-2,693
400
– –
-287
14 15
16
17 18