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
101
$138K 0.05%
+1,242
102
$134K 0.05%
1,404
+88
103
$133K 0.05%
1,197
-28
104
$129K 0.05%
3,760
-1,569
105
$129K 0.05%
2,375
+465
106
$126K 0.05%
396
+87
107
$124K 0.05%
6,662
-1,494
108
$123K 0.05%
389
+15
109
$119K 0.04%
686
+32
110
$117K 0.04%
963
111
$112K 0.04%
2,002
+407
112
$112K 0.04%
1,788
+39
113
$112K 0.04%
2,255
-3,808
114
$112K 0.04%
677
+33
115
$109K 0.04%
1,336
+479
116
$107K 0.04%
871
-5
117
$107K 0.04%
1,575
-251
118
$107K 0.04%
3,731
-1,706
119
$102K 0.04%
1,834
-232
120
$99K 0.04%
1,347
-1,499
121
$99K 0.04%
12,261
-4,087
122
$98K 0.04%
404
-259
123
$93K 0.03%
2,412
+8
124
$92K 0.03%
481
-227
125
$90K 0.03%
950
-52
3 4
5
6 7