SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$5.47M
3
+$842K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$725K
5
AMZN icon
Amazon
AMZN
+$486K

Top Sells

1
+$5.59M
2
+$1.85M
3
+$377K
4
VUG icon
Vanguard Growth ETF
VUG
+$345K
5
AMLP icon
Alerian MLP ETF
AMLP
+$320K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+11
377
$4K ﹤0.01%
126
+98
378
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48
379
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125
+47
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-563
381
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90
382
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34
+24
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120
384
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+22
385
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168
+76
386
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234
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387
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265
-1,446
388
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130
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$3K ﹤0.01%
150
390
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+84
391
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38
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26
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30
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395
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1
-11
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15
-15
397
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23
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398
$3K ﹤0.01%
192
+2
399
$2K ﹤0.01%
+164
400
$2K ﹤0.01%
30
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14 15
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