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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
426
$2K ﹤0.01%
+12
427
$2K ﹤0.01%
117
-490
428
$2K ﹤0.01%
+44
429
$2K ﹤0.01%
46
430
$2K ﹤0.01%
110
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431
$2K ﹤0.01%
+10
432
$2K ﹤0.01%
+648
433
$1K ﹤0.01%
82
-116
434
$1K ﹤0.01%
66
435
$1K ﹤0.01%
23
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436
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+11
437
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100
438
$1K ﹤0.01%
19
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439
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0
440
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441
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400
446
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27
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$1K ﹤0.01%
21
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448
$1K ﹤0.01%
15
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449
$1K ﹤0.01%
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450
$1K ﹤0.01%
+25
16 17
18
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