We are live on ! Find out more
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
651
– –
-16
652
– –
-150
653
– –
-79
654
– –
-18
655
– –
-969
656
– –
-90
657
– –
-2,129
658
– –
-106
659
– –
-76
660
– –
-60
661
– –
-2,243
662
– –
-1,682
663
– –
-397
664
– –
-110
665
– –
-107
666
– –
-9
667
– –
-83
668
– –
-80
669
– –
-20
670
– –
-788
671
– –
-27
672
– –
-37
673
– –
-272
674
– –
-32
675
– –
-75
25 26
27
28 29