SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14.5M
3
+$12.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M

Top Sells

1
+$6.96M
2
+$6.44M
3
+$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.88M

Sector Composition

1 Financials 6.15%
2 Technology 2.89%
3 Consumer Discretionary 1.9%
4 Industrials 1.35%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
+1,035
227
$38K 0.01%
778
+635
228
$37K 0.01%
347
+330
229
$36K 0.01%
600
-53
230
$36K 0.01%
300
-54
231
$36K 0.01%
500
+139
232
$35K 0.01%
375
-19
233
$34K 0.01%
855
234
$34K 0.01%
314
+5
235
$33K 0.01%
662
-214
236
$33K 0.01%
400
-166
237
$33K 0.01%
309
+81
238
$33K 0.01%
1,355
239
$32K 0.01%
314
240
$31K 0.01%
216
-20
241
$31K 0.01%
375
242
$31K 0.01%
867
-108
243
$30K 0.01%
+745
244
$30K 0.01%
400
-29
245
$30K 0.01%
160
-11
246
$29K 0.01%
60
-67
247
$29K 0.01%
1,040
-100
248
$29K 0.01%
775
-158
249
$29K 0.01%
213
-21
250
$29K 0.01%
1,199
-1,403
8 9
10
11 12