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
276
$3K ﹤0.01%
13
277
$3K ﹤0.01%
27
278
$3K ﹤0.01%
44
-21
279
$3K ﹤0.01%
50
-249
280
$3K ﹤0.01%
96
281
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10
282
$3K ﹤0.01%
38
-1,729
283
$3K ﹤0.01%
13
-13
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$3K ﹤0.01%
70
285
$2K ﹤0.01%
14
-128
286
$2K ﹤0.01%
400
287
$2K ﹤0.01%
58
288
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230
289
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12
-28
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$2K ﹤0.01%
16
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$2K ﹤0.01%
52
292
$2K ﹤0.01%
87
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25
296
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23
297
$2K ﹤0.01%
8
298
$2K ﹤0.01%
44
299
$2K ﹤0.01%
52
300
$2K ﹤0.01%
58
10 11
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13 14