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
201
$34K 0.01%
1,300
202
$34K 0.01%
463
-236
203
$32K 0.01%
500
204
$31K 0.01%
731
205
$30K 0.01%
469
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206
$29K 0.01%
506
207
$28K 0.01%
859
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208
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228
209
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500
210
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211
$28K 0.01%
294
212
$27K 0.01%
482
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213
$26K 0.01%
300
214
$26K 0.01%
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215
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357
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216
$26K 0.01%
276
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217
$24K 0.01%
600
218
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400
219
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220
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221
$23K 0.01%
555
222
$23K 0.01%
+221
223
$22K 0.01%
1,100
224
$22K 0.01%
195
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225
$19K 0.01%
85
7 8
9
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