SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.53%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.57M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$6.54M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.26M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.25M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
