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
251
$6K ﹤0.01%
87
-300
252
$6K ﹤0.01%
136
+1
253
$6K ﹤0.01%
234
254
$6K ﹤0.01%
35
255
$6K ﹤0.01%
75
-45
256
$6K ﹤0.01%
125
-1,200
257
$5K ﹤0.01%
112
-2
258
$5K ﹤0.01%
36
259
$5K ﹤0.01%
36
260
$5K ﹤0.01%
50
261
$5K ﹤0.01%
12
262
$5K ﹤0.01%
85
263
$5K ﹤0.01%
94
-27
264
$5K ﹤0.01%
304
+2
265
$4K ﹤0.01%
19
-45
266
$4K ﹤0.01%
23
267
$4K ﹤0.01%
44
268
$4K ﹤0.01%
17
269
$4K ﹤0.01%
25
-63
270
$4K ﹤0.01%
46
271
$4K ﹤0.01%
33
272
$4K ﹤0.01%
27
273
$4K ﹤0.01%
58
274
$4K ﹤0.01%
38
275
$3K ﹤0.01%
57
9 10
11
12 13