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
326
$8K ﹤0.01%
33
+29
327
$8K ﹤0.01%
81
+37
328
$7K ﹤0.01%
555
329
$7K ﹤0.01%
373
330
$7K ﹤0.01%
179
-431
331
$7K ﹤0.01%
39
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$7K ﹤0.01%
+85
333
$7K ﹤0.01%
+229
334
$6K ﹤0.01%
73
+45
335
$6K ﹤0.01%
181
+45
336
$6K ﹤0.01%
231
+1
337
$6K ﹤0.01%
90
+54
338
$6K ﹤0.01%
42
+12
339
$6K ﹤0.01%
+68
340
$6K ﹤0.01%
162
341
$5K ﹤0.01%
36
-6
342
$5K ﹤0.01%
+188
343
$5K ﹤0.01%
+92
344
$5K ﹤0.01%
145
345
$5K ﹤0.01%
+67
346
$5K ﹤0.01%
87
-156
347
$5K ﹤0.01%
+192
348
$5K ﹤0.01%
600
349
$5K ﹤0.01%
150
350
$5K ﹤0.01%
+34
12 13
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