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
$1.58B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.8M
3
+$4.98M
4
VTV icon
Vanguard Value ETF
VTV
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

1
+$2.83M
2
+$1.9M
3
+$1.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Sector Composition

1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$112K 0.01%
+10,509
427
$112K 0.01%
+10,336
428
$111K 0.01%
+10,222
429
$110K 0.01%
+10,434
430
$92.1K 0.01%
35,715
431
$77.1K ﹤0.01%
403
432
$72.9K ﹤0.01%
11,604
+741
433
$60.1K ﹤0.01%
16,059
-25,000
434
$53.2K ﹤0.01%
+12,734
435
$52.4K ﹤0.01%
+10,272
436
$34.7K ﹤0.01%
15,358
+3,013
437
$28.9K ﹤0.01%
30,452
+452
438
$25.4K ﹤0.01%
13,111
+912
439
$9.16K ﹤0.01%
2,054
440
– –
-2,687
441
– –
-3,332
442
– –
-1,569
443
– –
-5,112
444
– –
-1,984
445
– –
-1,010
446
– –
-674
447
– –
-13,671
448
– –
-10,520
449
– –
-1,820
450
– –
-743
15 16 17
18
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