We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
576
– –
-625
577
– –
-300
578
– –
-1,500
579
– –
-3,097
580
– –
-2,952
581
– –
-624
582
– –
-725
583
– –
-1,623
584
– –
-207
585
– –
-8,156
586
– –
-6,000
587
– –
-1,000
588
– –
-600
589
– –
-3,518
590
– –
-29
591
– –
-608
592
– –
-1,300
593
– –
-1,050
594
– –
-2,311
595
– –
-1,500
596
– –
-1,516
597
– –
-400
598
– –
-1,000
599
– –
-3,800
600
– –
-5,000
21 22 23
24
25