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
76
$217K 0.08%
+4,744
77
$215K 0.08%
3,266
-135
78
$211K 0.08%
3,560
-269
79
$204K 0.08%
+1,321
80
$202K 0.08%
+5,274
81
$191K 0.07%
1,977
-352
82
$191K 0.07%
1,227
-158
83
$191K 0.07%
5,040
+3,804
84
$190K 0.07%
9,131
+2,694
85
$187K 0.07%
1,302
+968
86
$173K 0.06%
20,043
+17,247
87
$167K 0.06%
8,048
+1,434
88
$161K 0.06%
7,312
+1,051
89
$157K 0.06%
1,321
-54
90
$155K 0.06%
5,016
-404
91
$152K 0.06%
801
-10
92
$151K 0.06%
19,652
+8,568
93
$151K 0.06%
4,441
+1,166
94
$148K 0.05%
3,776
-4,624
95
$147K 0.05%
2,742
-117
96
$146K 0.05%
2,956
97
$145K 0.05%
2,913
-8,181
98
$145K 0.05%
+1,086
99
$144K 0.05%
5,280
+3,876
100
$140K 0.05%
491
+278
2 3
4
5 6