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
$248M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$901K
3
+$828K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$587K

Top Sells

1
+$4.09M
2
+$2.63M
3
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$724K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$699K

Sector Composition

1 Financials 11.4%
2 Technology 2.73%
3 Communication Services 1.81%
4 Consumer Discretionary 1.27%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
231
227
$18K 0.01%
218
+21
228
$18K 0.01%
712
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229
$18K 0.01%
498
230
$17K 0.01%
400
231
$17K 0.01%
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182
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233
$15K 0.01%
100
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234
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100
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235
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100
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236
$13K 0.01%
924
237
$12K ﹤0.01%
406
238
$11K ﹤0.01%
162
239
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240
$10K ﹤0.01%
373
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241
$10K ﹤0.01%
166
242
$10K ﹤0.01%
187
243
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247
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248
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249
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100
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250
$7K ﹤0.01%
250
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