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
401
$1.29K ﹤0.01%
+27
402
$1.25K ﹤0.01%
11
-1,739
403
$1.2K ﹤0.01%
+17
404
$1.18K ﹤0.01%
+10
405
$1.12K ﹤0.01%
+23
406
$1.12K ﹤0.01%
60
-18,584
407
$1.11K ﹤0.01%
+45
408
$1.1K ﹤0.01%
3
-136
409
$1.1K ﹤0.01%
+4
410
$1.09K ﹤0.01%
+50
411
$1.07K ﹤0.01%
+43
412
$1.05K ﹤0.01%
+6
413
$1.04K ﹤0.01%
+49
414
$980 ﹤0.01%
12
415
$973 ﹤0.01%
+6
416
$943 ﹤0.01%
+8
417
$925 ﹤0.01%
+8
418
$914 ﹤0.01%
+19
419
$901 ﹤0.01%
+5
420
$877 ﹤0.01%
+6
421
$872 ﹤0.01%
+17
422
$863 ﹤0.01%
+13
423
$850 ﹤0.01%
+5
424
$838 ﹤0.01%
+4
425
$824 ﹤0.01%
6
-664
15 16
17
18 19