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
+$4.14M
2
+$643K
3
+$628K
4
VTV icon
Vanguard Value ETF
VTV
+$591K
5
VT icon
Vanguard Total World Stock ETF
VT
+$455K

Top Sells

1
+$11.3M
2
+$9.04M
3
+$8.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.06M

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
– –
-300
552
– –
-200
553
– –
-92
554
– –
-72
555
– –
-36
556
– –
-28
557
– –
-18
558
– –
-15
559
– –
-1,250
560
– –
-13
561
– –
-175
562
– –
-698
563
– –
-2,624
564
– –
-2,749
565
– –
-18
566
– –
-500
567
– –
-1,300
568
– –
-400
569
– –
-3,589
570
– –
-182
571
– –
-1,197
572
– –
-406
573
– –
-2,345
574
– –
-981
575
– –
-3,159
21 22
23
24 25