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
26
$1.07M 0.54%
7,986
-3,697
27
$925K 0.47%
6,196
-28
28
$918K 0.47%
3,115
-37
29
$851K 0.43%
7,393
-248
30
$720K 0.37%
4,426
+21
31
$708K 0.36%
4,715
+136
32
$590K 0.3%
5,065
+652
33
$523K 0.26%
13,460
+655
34
$508K 0.26%
4,542
+224
35
$503K 0.26%
2,420
-305
36
$496K 0.25%
6,337
+291
37
$419K 0.21%
1,965
-98
38
$401K 0.2%
5,016
-2,609
39
$354K 0.18%
2,709
-1,562
40
$353K 0.18%
3,548
-169
41
$339K 0.17%
1,757
-276
42
$323K 0.16%
911
-24
43
$313K 0.16%
1,163
44
$295K 0.15%
5,846
+1,312
45
$292K 0.15%
5,339
-1,217
46
$291K 0.15%
4,969
-167
47
$289K 0.15%
1,996
48
$275K 0.14%
1,978
-516
49
$271K 0.14%
1,375
+15
50
$271K 0.14%
2,434
-4,890
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2
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