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
476
$6K ﹤0.01%
+54
477
$6K ﹤0.01%
+28
478
$6K ﹤0.01%
+94
479
$6K ﹤0.01%
+207
480
$6K ﹤0.01%
+85
481
$5K ﹤0.01%
+168
482
$5K ﹤0.01%
+76
483
$5K ﹤0.01%
+37
484
$5K ﹤0.01%
+75
485
$5K ﹤0.01%
+145
486
$5K ﹤0.01%
88
-200
487
$5K ﹤0.01%
+42
488
$5K ﹤0.01%
46
+21
489
$5K ﹤0.01%
19
-2
490
$5K ﹤0.01%
+78
491
$5K ﹤0.01%
80
+44
492
$5K ﹤0.01%
4
+2
493
$5K ﹤0.01%
+87
494
$5K ﹤0.01%
+42
495
$5K ﹤0.01%
+48
496
$5K ﹤0.01%
+57
497
$5K ﹤0.01%
+67
498
$5K ﹤0.01%
+44
499
$5K ﹤0.01%
+45
500
$5K ﹤0.01%
+143
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