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
76
$136K 0.07%
2,520
-780
77
$133K 0.07%
2,801
+76
78
$131K 0.07%
1,940
-404
79
$127K 0.06%
12,200
+1,336
80
$127K 0.06%
924
+74
81
$126K 0.06%
675
+609
82
$125K 0.06%
1,643
+33
83
$125K 0.06%
10,756
+392
84
$109K 0.06%
1,915
-135
85
$109K 0.06%
2,646
-1,295
86
$106K 0.05%
608
+4
87
$103K 0.05%
1,700
88
$103K 0.05%
2,696
+16
89
$99.6K 0.05%
1,810
+7
90
$96.9K 0.05%
2,388
+8
91
$92.7K 0.05%
1,142
+9
92
$90.2K 0.05%
1,741
+956
93
$88.3K 0.04%
2,500
+2,000
94
$86.7K 0.04%
4,620
+180
95
$83.5K 0.04%
229
-96
96
$82.1K 0.04%
310
+29
97
$79.4K 0.04%
4,173
+420
98
$78.5K 0.04%
501
+2
99
$78.4K 0.04%
2,009
100
$78.1K 0.04%
2,976
+255
2 3
4
5 6