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
101
$77.1K 0.04%
+5,057
102
$76.4K 0.04%
4,276
+404
103
$74.3K 0.04%
+3,277
104
$73K 0.04%
2,023
+23
105
$71.2K 0.04%
705
-784
106
$70.4K 0.04%
+2,030
107
$69.7K 0.04%
1,304
+1,004
108
$66.5K 0.03%
2,602
109
$65.8K 0.03%
1,514
-22
110
$65.5K 0.03%
280
-107
111
$63.1K 0.03%
308
+36
112
$63K 0.03%
807
-114
113
$62.5K 0.03%
369
+134
114
$61.2K 0.03%
1,850
+306
115
$60K 0.03%
221
116
$58.9K 0.03%
+1,599
117
$58.6K 0.03%
1,003
118
$56.5K 0.03%
1,068
+586
119
$54.9K 0.03%
623
+7
120
$53.9K 0.03%
500
+286
121
$53.1K 0.03%
+1,951
122
$51.4K 0.03%
469
+214
123
$50.2K 0.03%
+2,227
124
$48.9K 0.02%
500
125
$48.4K 0.02%
+882
3 4
5
6 7