SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
State Street 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
401
$3K ﹤0.01%
176
+65
402
$3K ﹤0.01%
311
+2
403
$2K ﹤0.01%
38
-92
404
$2K ﹤0.01%
+21
405
$2K ﹤0.01%
110
-390
406
$2K ﹤0.01%
31
-2,432
407
$2K ﹤0.01%
7
-30
408
$2K ﹤0.01%
+75
409
$2K ﹤0.01%
60
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410
$2K ﹤0.01%
11
411
$2K ﹤0.01%
64
-193
412
$2K ﹤0.01%
48
+8
413
$2K ﹤0.01%
139
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414
$2K ﹤0.01%
+37
415
$2K ﹤0.01%
+360
416
$2K ﹤0.01%
+36
417
$2K ﹤0.01%
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418
$2K ﹤0.01%
+78
419
$2K ﹤0.01%
111
-2,689
420
$2K ﹤0.01%
38
-2
421
$2K ﹤0.01%
+86
422
$2K ﹤0.01%
120
+75
423
$2K ﹤0.01%
+24
424
$2K ﹤0.01%
+41
425
$2K ﹤0.01%
+9
15 16
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