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
$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
551
– –
-1,637
552
– –
-800
553
– –
-60
554
– –
-9,937
555
– –
-463
556
– –
-1,866
557
– –
-955
558
– –
-15,885
559
– –
-540
560
– –
-300
561
– –
-300
562
– –
-1,875
563
– –
-9
564
– –
-252
565
– –
-3,017
566
– –
-250
567
– –
-209
568
– –
-34
569
– –
-998
570
– –
-2,470
571
– –
-3,000
572
– –
-299
573
– –
-373
574
– –
-2,268
575
– –
-100
21 22
23
24 25