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
$843M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.6M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.31M

Top Sells

1
+$6.76M
2
+$5.15M
3
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.02%
+17,469
227
$158K 0.02%
14,039
+406
228
$153K 0.02%
+13,849
229
$131K 0.02%
15,676
230
$131K 0.02%
10,573
+350
231
$112K 0.01%
13,408
-4,001
232
$108K 0.01%
10,956
233
$102K 0.01%
+102
234
$99.9K 0.01%
10,493
235
$97.2K 0.01%
15,000
-249
236
$89.1K 0.01%
1,525
+35
237
$83.8K 0.01%
+12,398
238
$65.1K 0.01%
2,054
239
$59.2K 0.01%
+12,783
240
$49.5K 0.01%
15,910
241
$44.6K 0.01%
35,715
242
$30K ﹤0.01%
12,347
-2,248
243
$23.9K ﹤0.01%
2,343
244
$19.6K ﹤0.01%
750
245
$10.9K ﹤0.01%
711
246
– –
-11,051
247
– –
-2,444
248
– –
-9
249
– –
-7,047
250
– –
-11,358
7 8 9
10
11