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
$922M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.69M
3
+$6.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VTV icon
Vanguard Value ETF
VTV
+$3.68M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$6.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M

Sector Composition

1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.03%
+2,748
227
$262K 0.03%
+3,537
228
$259K 0.03%
5,900
+2,100
229
$255K 0.03%
+1,488
230
$254K 0.03%
550
+74
231
$253K 0.03%
7,168
-1,405
232
$252K 0.03%
3,067
-2,067
233
$252K 0.03%
3,264
+191
234
$249K 0.03%
+2,685
235
$249K 0.03%
3,000
236
$249K 0.03%
+1,844
237
$247K 0.03%
+1,491
238
$246K 0.03%
+8,230
239
$245K 0.03%
3,284
-826
240
$241K 0.03%
+991
241
$241K 0.03%
+2,459
242
$239K 0.03%
+6,395
243
$239K 0.03%
8,464
-23
244
$237K 0.03%
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245
$236K 0.03%
+2,060
246
$231K 0.03%
1,235
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247
$229K 0.02%
+12,635
248
$218K 0.02%
+12,884
249
$217K 0.02%
+2,334
250
$214K 0.02%
+3,167
8 9
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