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
$1.33B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$11.3M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.54M

Top Sells

1
+$2.99M
2
+$2.85M
3
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M

Sector Composition

1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$372K 0.03%
+7,876
252
$372K 0.03%
+3,849
253
$368K 0.03%
9,557
+38
254
$365K 0.03%
2,159
+64
255
$365K 0.03%
5,453
+1,535
256
$365K 0.03%
1,339
+396
257
$364K 0.03%
872
+211
258
$356K 0.03%
3,660
+590
259
$349K 0.03%
2,164
-18
260
$346K 0.03%
723
+35
261
$345K 0.03%
616
+103
262
$343K 0.03%
635
-82
263
$342K 0.03%
833
+218
264
$342K 0.03%
984
+136
265
$341K 0.03%
+2,893
266
$337K 0.03%
1,236
+102
267
$337K 0.03%
+5,682
268
$336K 0.03%
+2,490
269
$336K 0.03%
2,181
+343
270
$334K 0.03%
5,289
+1,369
271
$332K 0.02%
+1,717
272
$331K 0.02%
4,725
+736
273
$330K 0.02%
3,302
+322
274
$328K 0.02%
3,121
-87
275
$327K 0.02%
2,848
-468
9 10
11
12 13