We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$30M
2
+$16.6M
3
+$14.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M

Top Sells

1
+$13.7M
2
+$8.1M
3
+$4.68M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.66M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M

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
376
$3K ﹤0.01%
16
-54
377
$3K ﹤0.01%
150
378
$3K ﹤0.01%
103
-143
379
$3K ﹤0.01%
25
-145
380
$3K ﹤0.01%
+41
381
$3K ﹤0.01%
33
+2
382
$3K ﹤0.01%
+162
383
$3K ﹤0.01%
54
+11
384
$3K ﹤0.01%
607
-1,770
385
$3K ﹤0.01%
36
-77
386
$3K ﹤0.01%
+52
387
$3K ﹤0.01%
+58
388
$3K ﹤0.01%
165
+43
389
$3K ﹤0.01%
+23
390
$3K ﹤0.01%
75
-598
391
$3K ﹤0.01%
120
-4,390
392
$3K ﹤0.01%
+61
393
$3K ﹤0.01%
+83
394
$3K ﹤0.01%
27
-230
395
$3K ﹤0.01%
56
-81
396
$3K ﹤0.01%
41
-38
397
$3K ﹤0.01%
+21
398
$3K ﹤0.01%
54
-96
399
$3K ﹤0.01%
176
+65
400
$3K ﹤0.01%
311
+2
14 15
16
17 18