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
126
$90K 0.03%
820
-152
127
$89K 0.03%
1,500
128
$88K 0.03%
+200
129
$86K 0.03%
275
-15
130
$85K 0.03%
2,253
-384
131
$83K 0.03%
1,700
132
$82K 0.03%
2,273
+524
133
$81K 0.03%
3,563
+1
134
$81K 0.03%
536
-88
135
$80K 0.03%
+3,902
136
$80K 0.03%
1,706
+1,654
137
$80K 0.03%
2,656
+2,348
138
$79K 0.03%
708
+660
139
$79K 0.03%
847
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140
$78K 0.03%
58
-12
141
$78K 0.03%
+1,920
142
$77K 0.03%
3,111
+2,735
143
$77K 0.03%
2,742
+1,503
144
$76K 0.03%
+217
145
$76K 0.03%
1,146
+1,120
146
$76K 0.03%
+8,013
147
$76K 0.03%
428
-114
148
$75K 0.03%
1,037
-1,416
149
$75K 0.03%
1,366
+1,327
150
$75K 0.03%
+4,025
4 5
6
7 8