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
451
– –
-4,004
452
– –
-59,084
453
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-2,228
454
– –
-15,000
455
– –
-8,114
456
– –
-8,270
457
– –
-12,009
15 16 17 18
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