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
$276M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
+41
452
$7K ﹤0.01%
+295
453
$7K ﹤0.01%
+995
454
$6K ﹤0.01%
+90
455
$6K ﹤0.01%
+136
456
$6K ﹤0.01%
150
457
$6K ﹤0.01%
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458
$6K ﹤0.01%
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459
$6K ﹤0.01%
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460
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461
$6K ﹤0.01%
+67
462
$6K ﹤0.01%
+179
463
$6K ﹤0.01%
+422
464
$6K ﹤0.01%
+238
465
$6K ﹤0.01%
+133
466
$6K ﹤0.01%
+137
467
$6K ﹤0.01%
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468
$6K ﹤0.01%
420
-1,435
469
$6K ﹤0.01%
+58
470
$6K ﹤0.01%
+109
471
$6K ﹤0.01%
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472
$6K ﹤0.01%
51
-5
473
$6K ﹤0.01%
+30
474
$6K ﹤0.01%
112
-488
475
$6K ﹤0.01%
+53
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