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
$1.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.84M
3
+$8.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.78M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.66M

Top Sells

1
+$3.66M
2
+$1.76M
3
+$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
HON icon
Honeywell
HON
+$1.08M

Sector Composition

1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.02%
2,055
-5
252
$234K 0.02%
12,985
+350
253
$231K 0.02%
9,094
-4,576
254
$227K 0.02%
10,376
+262
255
$225K 0.02%
+997
256
$224K 0.02%
3,137
-30
257
$224K 0.02%
2,203
-497
258
$221K 0.02%
+787
259
$220K 0.02%
+2,243
260
$216K 0.02%
+1,470
261
$214K 0.02%
+1,648
262
$211K 0.02%
+1,721
263
$210K 0.02%
+374
264
$209K 0.02%
3,244
-733
265
$208K 0.02%
3,113
-209
266
$206K 0.02%
17,726
+4,842
267
$206K 0.02%
+1,819
268
$204K 0.02%
1,550
-1,000
269
$204K 0.02%
1,751
-93
270
$198K 0.02%
19,115
+588
271
$198K 0.02%
20,791
+7,377
272
$148K 0.01%
23,178
+780
273
$148K 0.01%
14,082
+43
274
$146K 0.01%
13,652
+3,159
275
$138K 0.01%
15,601
+222
8 9 10
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