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
151
$65K 0.03%
2,689
-1,366
152
$64K 0.03%
699
153
$63K 0.03%
750
-125
154
$63K 0.03%
1,503
-168
155
$63K 0.03%
237
+43
156
$62K 0.03%
2,268
-364
157
$62K 0.03%
2,602
158
$62K 0.03%
1,541
-786
159
$61K 0.02%
325
-123
160
$61K 0.02%
675
-125
161
$61K 0.02%
1,204
+262
162
$60K 0.02%
545
163
$60K 0.02%
2,408
+270
164
$59K 0.02%
800
165
$59K 0.02%
164
+24
166
$58K 0.02%
1,307
+661
167
$57K 0.02%
+733
168
$57K 0.02%
3,354
-1,554
169
$57K 0.02%
1,299
170
$56K 0.02%
18,656
171
$51K 0.02%
1,805
172
$51K 0.02%
1,159
-584
173
$50K 0.02%
382
-56
174
$50K 0.02%
1,110
-388
175
$49K 0.02%
460
-188
5 6
7
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