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
51
$325K 0.13%
885
+786
52
$291K 0.12%
4,046
+832
53
$291K 0.12%
4,538
54
$273K 0.11%
+5,240
55
$264K 0.11%
1,275
-51
56
$260K 0.11%
4,360
-3,720
57
$253K 0.1%
15,066
-782
58
$249K 0.1%
666
-584
59
$247K 0.1%
9,937
-5,029
60
$243K 0.1%
15,958
61
$240K 0.1%
18,644
-7,268
62
$230K 0.09%
3,135
-101
63
$220K 0.09%
1,800
-34
64
$217K 0.09%
1,805
-910
65
$213K 0.09%
1,360
66
$192K 0.08%
9,483
-4,825
67
$188K 0.08%
3,120
-740
68
$184K 0.07%
2,099
-1,019
69
$183K 0.07%
847
-431
70
$182K 0.07%
6,663
-10,059
71
$178K 0.07%
792
-12
72
$172K 0.07%
1,105
-571
73
$172K 0.07%
6,225
+4,802
74
$170K 0.07%
3,489
-261
75
$168K 0.07%
2,624
-1,338
1 2
3
4 5