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
276
$323K 0.02%
+1,242
277
$322K 0.02%
1,433
+495
278
$322K 0.02%
+1,354
279
$320K 0.02%
+1,464
280
$320K 0.02%
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281
$318K 0.02%
3,000
282
$316K 0.02%
2,550
+252
283
$312K 0.02%
4,602
+286
284
$311K 0.02%
+4,024
285
$309K 0.02%
1,250
+4
286
$309K 0.02%
720
+80
287
$308K 0.02%
6,655
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288
$307K 0.02%
3,365
+1,082
289
$307K 0.02%
6,528
290
$307K 0.02%
+1,347
291
$304K 0.02%
3,997
-69
292
$304K 0.02%
3,313
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293
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294
$302K 0.02%
7,902
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295
$301K 0.02%
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296
$301K 0.02%
+1,177
297
$298K 0.02%
+10,430
298
$297K 0.02%
7,777
+15
299
$297K 0.02%
1,477
-35
300
$297K 0.02%
2,319
-37
10 11
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