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
176
$48K 0.02%
2,880
+720
177
$48K 0.02%
825
-450
178
$48K 0.02%
975
179
$48K 0.02%
1,112
180
$47K 0.02%
6,220
181
$46K 0.02%
1,355
+1,116
182
$46K 0.02%
468
-59
183
$45K 0.02%
413
-75
184
$45K 0.02%
30,273
185
$45K 0.02%
200
-175
186
$43K 0.02%
1,183
-3,297
187
$42K 0.02%
2,813
-1,352
188
$42K 0.02%
1,616
+178
189
$41K 0.02%
400
190
$41K 0.02%
546
+1
191
$40K 0.02%
362
+58
192
$39K 0.02%
235
193
$39K 0.02%
1,589
-574
194
$39K 0.02%
335
195
$38K 0.02%
950
-1,700
196
$37K 0.01%
2,101
+2,100
197
$37K 0.01%
509
+402
198
$37K 0.01%
2,500
199
$36K 0.01%
931
200
$35K 0.01%
760
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