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
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M

Top Sells

1
+$6.86M
2
+$3.71M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
+134
277
$9K ﹤0.01%
406
278
$9K ﹤0.01%
162
279
$7K ﹤0.01%
47
280
$7K ﹤0.01%
139
+95
281
$7K ﹤0.01%
+1,300
282
$7K ﹤0.01%
249
-1,058
283
$7K ﹤0.01%
+104
284
$6K ﹤0.01%
+88
285
$6K ﹤0.01%
250
286
$6K ﹤0.01%
+161
287
$6K ﹤0.01%
101
+1
288
$6K ﹤0.01%
33
289
$5K ﹤0.01%
+150
290
$5K ﹤0.01%
48
+12
291
$5K ﹤0.01%
30
-13
292
$5K ﹤0.01%
+79
293
$4K ﹤0.01%
+33
294
$4K ﹤0.01%
+87
295
$4K ﹤0.01%
+310
296
$4K ﹤0.01%
85
297
$4K ﹤0.01%
227
-30,000
298
$4K ﹤0.01%
305
+1
299
$4K ﹤0.01%
+25
300
$3K ﹤0.01%
+125
10 11
12
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