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
201
$14.8K 0.01%
326
-657
202
$14.7K 0.01%
+451
203
$14.3K 0.01%
+131
204
$14.1K 0.01%
106
-794
205
$14K 0.01%
+62
206
$13.7K 0.01%
56
-193
207
$13.4K 0.01%
+229
208
$13.2K 0.01%
+304
209
$12.4K 0.01%
+62
210
$12.3K 0.01%
201
211
$12.2K 0.01%
330
-570
212
$12.1K 0.01%
360
-23,640
213
$11.9K 0.01%
118
-707
214
$11.8K 0.01%
+221
215
$11.8K 0.01%
+86
216
$11.6K 0.01%
+64
217
$11.6K 0.01%
148
+73
218
$11.5K 0.01%
+77
219
$11.2K 0.01%
+73
220
$11K 0.01%
+460
221
$11K 0.01%
+184
222
$10.6K 0.01%
163
-89
223
$10.5K 0.01%
+77
224
$10.5K 0.01%
+188
225
$10.5K 0.01%
+120
7 8
9
10 11