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
76
$167K 0.07%
472
+23
77
$163K 0.07%
3,105
78
$163K 0.07%
2,997
-831
79
$161K 0.07%
886
-184
80
$151K 0.06%
2,008
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81
$151K 0.06%
887
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82
$150K 0.06%
1,940
83
$148K 0.06%
614
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84
$147K 0.06%
7,716
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85
$146K 0.06%
7,575
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86
$145K 0.06%
5,082
-2,591
87
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187
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88
$144K 0.06%
16,348
-8,393
89
$143K 0.06%
2,520
-200
90
$140K 0.06%
624
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91
$139K 0.06%
3,918
-1,825
92
$131K 0.05%
2,673
+397
93
$130K 0.05%
1,083
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94
$129K 0.05%
466
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95
$128K 0.05%
2,300
96
$128K 0.05%
1,625
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97
$126K 0.05%
1,866
-747
98
$126K 0.05%
+1,565
99
$124K 0.05%
+2,030
100
$123K 0.05%
822
-51
2 3
4
5 6