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
701
– –
-123
702
– –
-21
703
– –
-42
704
– –
-814
705
– –
-83
706
– –
-18
707
– –
-73
708
– –
-74
709
– –
-369
710
– –
-296
711
– –
-67
712
– –
-114
713
– –
-7
714
– –
-78
715
– –
-61
716
– –
-3,226
717
– –
-400
718
– –
-30
719
– –
-12
720
– –
-199
721
– –
-316
722
– –
-70
723
– –
-203
724
– –
-291
725
– –
-74
27 28
29
30 31