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
$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
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
301
$15K 0.01%
158
+104
302
$14K 0.01%
190
-35
303
$14K 0.01%
+450
304
$14K 0.01%
155
305
$14K 0.01%
62
306
$13K ﹤0.01%
100
307
$12K ﹤0.01%
+161
308
$12K ﹤0.01%
+1,840
309
$12K ﹤0.01%
57
+49
310
$12K ﹤0.01%
167
+51
311
$11K ﹤0.01%
235
-147
312
$11K ﹤0.01%
+69
313
$11K ﹤0.01%
483
+7
314
$11K ﹤0.01%
+78
315
$10K ﹤0.01%
+232
316
$10K ﹤0.01%
55
+3
317
$10K ﹤0.01%
+109
318
$10K ﹤0.01%
248
-250
319
$10K ﹤0.01%
931
320
$9K ﹤0.01%
+262
321
$9K ﹤0.01%
86
-31
322
$8K ﹤0.01%
446
323
$8K ﹤0.01%
+150
324
$8K ﹤0.01%
1,965
-1,553
325
$8K ﹤0.01%
583
-127
11 12
13
14 15