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
276
$116K 0.01%
+59,084
277
$111K 0.01%
10,708
-48
278
$109K 0.01%
10,956
279
$103K 0.01%
+43,764
280
$89.3K 0.01%
35,715
281
$84.2K 0.01%
1,859
+184
282
$60.6K 0.01%
2,054
283
$58.7K 0.01%
15,326
+2,979
284
$22.2K ﹤0.01%
750
285
$19.4K ﹤0.01%
1,171
286
– –
-719
287
– –
-13,111
288
– –
-9,466
289
– –
-3,537
290
– –
-693
291
– –
-1,438
292
– –
-3,067
293
– –
-5,900
294
– –
-7,168
295
– –
-10,155
296
– –
-1,488
297
– –
-4,136
298
– –
-13,202
299
– –
-2,029
8 9 10 11
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