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
126
$48.3K 0.02%
+1,082
127
$46.4K 0.02%
1,112
128
$45.4K 0.02%
316
129
$44.6K 0.02%
+200
130
$43.7K 0.02%
+544
131
$42.8K 0.02%
+989
132
$41.9K 0.02%
1,656
-1,119
133
$37.3K 0.02%
+339
134
$36.6K 0.02%
170
135
$36.3K 0.02%
+1,446
136
$35.5K 0.02%
578
+5
137
$34.9K 0.02%
507
+7
138
$34.7K 0.02%
2,132
+1,208
139
$33.6K 0.02%
+114
140
$33.2K 0.02%
+359
141
$32.2K 0.02%
643
+13
142
$32.1K 0.02%
385
+85
143
$31.7K 0.02%
242
+76
144
$31.3K 0.02%
731
-500
145
$31.3K 0.02%
+162
146
$31K 0.02%
+66
147
$30.2K 0.02%
+103
148
$30.2K 0.02%
345
-77
149
$29.5K 0.01%
161
+128
150
$29.3K 0.01%
+274
4 5
6
7 8