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
376
$1.74K ﹤0.01%
26
-474
377
$1.72K ﹤0.01%
+50
378
$1.72K ﹤0.01%
8
379
$1.63K ﹤0.01%
+19
380
$1.62K ﹤0.01%
+13
381
$1.55K ﹤0.01%
+28
382
$1.55K ﹤0.01%
+26
383
$1.54K ﹤0.01%
+78
384
$1.54K ﹤0.01%
+21
385
$1.53K ﹤0.01%
+28
386
$1.53K ﹤0.01%
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387
$1.53K ﹤0.01%
+23
388
$1.53K ﹤0.01%
+13
389
$1.52K ﹤0.01%
+77
390
$1.51K ﹤0.01%
+32
391
$1.48K ﹤0.01%
27
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$1.46K ﹤0.01%
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393
$1.42K ﹤0.01%
28
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394
$1.41K ﹤0.01%
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395
$1.41K ﹤0.01%
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396
$1.38K ﹤0.01%
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397
$1.37K ﹤0.01%
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398
$1.31K ﹤0.01%
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399
$1.31K ﹤0.01%
5
-270
400
$1.3K ﹤0.01%
+22
14 15
16
17 18