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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
$276M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.38M
3
+$4.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.31M
2
+$5.01M
3
+$2.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

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
626
$2K ﹤0.01%
+5
627
$2K ﹤0.01%
+36
628
$2K ﹤0.01%
+44
629
$2K ﹤0.01%
+20
630
$2K ﹤0.01%
+27
631
$1K ﹤0.01%
2
-111
632
$1K ﹤0.01%
12
633
$1K ﹤0.01%
+9
634
$1K ﹤0.01%
+14
635
$1K ﹤0.01%
+18
636
$1K ﹤0.01%
+35
637
$1K ﹤0.01%
+7
638
$1K ﹤0.01%
+5
639
$1K ﹤0.01%
+45
640
$1K ﹤0.01%
+66
641
$1K ﹤0.01%
+42
642
$1K ﹤0.01%
+4
643
$1K ﹤0.01%
+27
644
$1K ﹤0.01%
+22
645
$1K ﹤0.01%
+23
646
$1K ﹤0.01%
+43
647
$1K ﹤0.01%
+18
648
$1K ﹤0.01%
+149
649
$1K ﹤0.01%
+23
650
$1K ﹤0.01%
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