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
101
$122K 0.05%
1,144
102
$120K 0.05%
2,705
-1,336
103
$116K 0.05%
1,110
-564
104
$115K 0.05%
1,500
-1,500
105
$114K 0.05%
1,925
-325
106
$112K 0.05%
6,323
107
$110K 0.04%
1,163
-236
108
$110K 0.04%
4,470
+160
109
$109K 0.04%
2,785
-438
110
$107K 0.04%
1,094
+309
111
$106K 0.04%
900
-400
112
$105K 0.04%
625
-100
113
$104K 0.04%
350
114
$102K 0.04%
1,234
115
$102K 0.04%
459
116
$101K 0.04%
1,197
-605
117
$99K 0.04%
594
+138
118
$98K 0.04%
2,649
+17
119
$98K 0.04%
1,117
+7
120
$97K 0.04%
921
+792
121
$95K 0.04%
825
-1,804
122
$94K 0.04%
1,275
-675
123
$93K 0.04%
864
+138
124
$93K 0.04%
1,750
125
$92K 0.04%
724
-125
3 4
5
6 7