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
301
$1K ﹤0.01%
12
+1
302
$1K ﹤0.01%
92
303
$1K ﹤0.01%
12
304
– –
-300
305
– –
-93
306
– –
-45
307
$0 ﹤0.01%
34
308
– –
-2,271
309
– –
-12
310
– –
-36
311
– –
-1,042
312
– –
-413
313
– –
-800
314
– –
-607
315
– –
-136
316
– –
-89
317
– –
-1,012
318
– –
-2,371
319
– –
-1,007
320
– –
-34,864
321
– –
-500
322
– –
-104
323
– –
-175
324
– –
-26
325
– –
-43
11 12
13
14 15