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
$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
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
626
– –
-61
627
– –
-3,226
628
– –
-400
629
– –
-30
630
– –
-12
631
– –
-199
632
– –
-316
633
– –
-70
634
– –
-203
635
– –
-291
636
– –
-74
637
– –
-37
638
– –
-308
639
– –
-179
640
– –
-156
641
– –
-80
642
– –
-540
643
– –
-36
644
– –
-108
645
– –
-1,322
646
– –
-30
647
– –
-389
648
– –
-25
649
– –
-9
650
– –
-23
24 25
26
27 28