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
151
$29.2K 0.01%
518
152
$27.6K 0.01%
218
-487
153
$27.5K 0.01%
+104
154
$27.2K 0.01%
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155
$26.9K 0.01%
2,000
156
$26.8K 0.01%
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157
$26.8K 0.01%
648
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158
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+450
159
$26.5K 0.01%
606
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160
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+129
161
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162
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164
$25.8K 0.01%
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334
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166
$25.4K 0.01%
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167
$25.3K 0.01%
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$24.6K 0.01%
506
169
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379
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170
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171
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550
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172
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+188
173
$21.7K 0.01%
398
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174
$21.5K 0.01%
338
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175
$21.1K 0.01%
183
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5 6
7
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