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
$1.42B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.03M

Top Sells

1
+$5.16M
2
+$3.53M
3
+$932K
4
GE icon
GE Aerospace
GE
+$884K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Sector Composition

1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$393K 0.03%
2,247
+83
252
$392K 0.03%
813
+197
253
$390K 0.03%
7,985
+1,330
254
$385K 0.03%
1,828
+748
255
$384K 0.03%
1,730
-533
256
$378K 0.03%
1,594
+158
257
$370K 0.03%
11,067
+408
258
$367K 0.03%
1,228
+8
259
$366K 0.03%
1,433
-1,218
260
$364K 0.03%
9,597
+40
261
$364K 0.03%
5,078
+1,483
262
$363K 0.03%
833
+110
263
$359K 0.03%
768
+277
264
$354K 0.03%
+5,448
265
$352K 0.02%
5,543
+254
266
$340K 0.02%
+4,157
267
$338K 0.02%
3,788
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268
$337K 0.02%
879
+66
269
$331K 0.02%
1,253
+3
270
$331K 0.02%
1,109
+125
271
$330K 0.02%
1,444
+60
272
$328K 0.02%
561
+136
273
$328K 0.02%
2,602
+283
274
$326K 0.02%
3,000
275
$322K 0.02%
3,672
+328
9 10
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