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
$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
51
$269K 0.14%
4,980
-3,480
52
$267K 0.14%
3,175
+40
53
$230K 0.12%
1,845
+245
54
$221K 0.11%
11,808
+1,140
55
$221K 0.11%
9,027
+975
56
$216K 0.11%
4,238
57
$215K 0.11%
8,498
+52
58
$214K 0.11%
1,530
-1,533
59
$208K 0.11%
2,200
+620
60
$204K 0.1%
3,962
+469
61
$196K 0.1%
4,597
+2,494
62
$194K 0.1%
2,317
-203
63
$189K 0.1%
9,020
+4,000
64
$188K 0.1%
1,689
+271
65
$183K 0.09%
4,321
+403
66
$171K 0.09%
6,204
-239
67
$171K 0.09%
2,087
+30
68
$169K 0.09%
11,084
69
$164K 0.08%
2,942
+16
70
$157K 0.08%
2,105
+5
71
$151K 0.08%
2,261
+2,001
72
$149K 0.08%
1,852
+1,145
73
$149K 0.08%
5,620
+94
74
$141K 0.07%
1,141
+26
75
$140K 0.07%
1,898
+16
1 2
3
4 5