SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$901K
3
+$828K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$587K

Top Sells

1
+$4.09M
2
+$2.63M
3
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$724K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$699K

Sector Composition

1 Financials 11.4%
2 Technology 2.73%
3 Communication Services 1.81%
4 Consumer Discretionary 1.27%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.45%
9,680
-1,649
27
$1.04M 0.42%
25,860
+575
28
$1M 0.4%
5,810
+1,082
29
$938K 0.38%
24,000
30
$903K 0.36%
13,285
+908
31
$885K 0.36%
6,208
+1
32
$852K 0.34%
14,120
+686
33
$824K 0.33%
5,013
+1,713
34
$670K 0.27%
4,810
+1
35
$662K 0.27%
6,641
+430
36
$656K 0.26%
30,227
37
$615K 0.25%
5,553
+330
38
$607K 0.25%
2,272
+11
39
$597K 0.24%
3,987
40
$587K 0.24%
+13,665
41
$551K 0.22%
4,875
42
$510K 0.21%
+2,382
43
$459K 0.19%
6,787
-3,552
44
$454K 0.18%
+9,175
45
$453K 0.18%
4,018
-339
46
$380K 0.15%
2,750
-259
47
$366K 0.15%
9,700
48
$358K 0.14%
3,063
-456
49
$346K 0.14%
1,961
-109
50
$345K 0.14%
29,754
-1,740
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