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
176
$20.9K 0.01%
4,000
177
$20.5K 0.01%
+128
178
$20K 0.01%
87
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179
$20K 0.01%
+173
180
$20K 0.01%
108
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181
$19.9K 0.01%
622
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182
$18.8K 0.01%
111
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183
$18.5K 0.01%
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$18.2K 0.01%
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185
$18.1K 0.01%
555
186
$17.5K 0.01%
158
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187
$17.4K 0.01%
250
188
$17.2K 0.01%
100
189
$16.7K 0.01%
1,855
190
$16.3K 0.01%
+167
191
$16.3K 0.01%
144
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192
$16.2K 0.01%
183
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193
$16.1K 0.01%
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194
$16K 0.01%
+303
195
$15.9K 0.01%
+159
196
$15.9K 0.01%
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197
$15.6K 0.01%
304
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198
$15K 0.01%
294
-499
199
$15K 0.01%
+135
200
$14.9K 0.01%
132
+13
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