SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$5.47M
3
+$842K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$725K
5
AMZN icon
Amazon
AMZN
+$486K

Top Sells

1
+$5.59M
2
+$1.85M
3
+$377K
4
VUG icon
Vanguard Growth ETF
VUG
+$345K
5
AMLP icon
Alerian MLP ETF
AMLP
+$320K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.05%
+2,877
102
$157K 0.04%
2,690
-731
103
$155K 0.04%
3,327
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104
$152K 0.04%
5,922
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105
$144K 0.04%
872
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106
$142K 0.04%
3,565
+1
107
$142K 0.04%
1,023
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108
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963
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109
$136K 0.04%
2,254
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110
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12,261
111
$132K 0.04%
3,620
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112
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113
$131K 0.04%
618
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114
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3,323
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115
$129K 0.04%
438
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116
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117
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118
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119
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120
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560
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121
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291
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122
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1,500
123
$114K 0.03%
321
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124
$112K 0.03%
1,150
-40
125
$106K 0.03%
374
3 4
5
6 7