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
51
$366K 0.14%
2,790
-58
52
$362K 0.13%
1,530
-9
53
$356K 0.13%
3,122
+1,009
54
$347K 0.13%
1,898
-235
55
$327K 0.12%
+6,625
56
$319K 0.12%
18,644
-96
57
$318K 0.12%
5,230
-834
58
$314K 0.12%
12,805
+723
59
$306K 0.11%
10,965
+9,922
60
$303K 0.11%
3,604
-1,906
61
$297K 0.11%
8,847
+6,762
62
$291K 0.11%
1,560
-1,034
63
$287K 0.11%
+7,562
64
$286K 0.11%
761
+41
65
$274K 0.1%
19,521
-13,761
66
$273K 0.1%
6,659
+7
67
$269K 0.1%
4,801
-7,361
68
$267K 0.1%
3,569
+615
69
$265K 0.1%
2,989
-115
70
$243K 0.09%
11,924
71
$234K 0.09%
2,962
-340
72
$233K 0.09%
887
-25
73
$229K 0.09%
3,940
-5,400
74
$228K 0.08%
269
+28
75
$223K 0.08%
1,386
-211
1 2
3
4 5