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
126
$92K 0.04%
+4,025
127
$87K 0.04%
666
-100
128
$86K 0.03%
665
+31
129
$86K 0.03%
3,800
130
$85K 0.03%
3,775
-1,577
131
$83K 0.03%
625
+50
132
$82K 0.03%
5,628
-2,654
133
$81K 0.03%
1,081
134
$80K 0.03%
495
+1
135
$78K 0.03%
875
-150
136
$78K 0.03%
600
-250
137
$76K 0.03%
1,149
+161
138
$71K 0.03%
458
+37
139
$71K 0.03%
741
140
$71K 0.03%
7,467
+2,172
141
$70K 0.03%
510
142
$70K 0.03%
1,637
-835
143
$69K 0.03%
472
144
$69K 0.03%
2,731
+1,477
145
$68K 0.03%
1,239
-629
146
$66K 0.03%
710
-125
147
$66K 0.03%
2,925
-500
148
$66K 0.03%
425
+250
149
$66K 0.03%
515
-103
150
$65K 0.03%
753
4 5
6
7 8