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
$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
– –
-109
652
– –
-1,458
653
– –
-111
654
– –
-116
655
– –
-378
656
– –
-24
657
– –
-1
658
– –
-546
659
– –
-112
660
– –
-43
661
– –
-108
662
– –
-57
663
– –
-112
664
– –
-2,009
665
– –
-32
666
– –
-690
667
– –
-4
668
– –
-1
669
– –
-20
670
– –
-225
671
– –
-668
672
– –
-270
673
– –
-44
674
– –
-89
675
– –
-141
25 26
27
28 29