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
301
$294K 0.02%
+16,608
302
$293K 0.02%
2,328
+3
303
$292K 0.02%
9,250
304
$290K 0.02%
+9,016
305
$289K 0.02%
+999
306
$288K 0.02%
1,294
-449
307
$288K 0.02%
+1,107
308
$288K 0.02%
4,506
+996
309
$288K 0.02%
3,547
+228
310
$287K 0.02%
+723
311
$281K 0.02%
+3,788
312
$280K 0.02%
+3,286
313
$279K 0.02%
+2,029
314
$279K 0.02%
+2,298
315
$278K 0.02%
+4,016
316
$275K 0.02%
+5,275
317
$275K 0.02%
+11,021
318
$275K 0.02%
3,447
+604
319
$275K 0.02%
4,185
-326
320
$274K 0.02%
+1,384
321
$274K 0.02%
14,834
322
$273K 0.02%
+3,861
323
$273K 0.02%
8,270
324
$271K 0.02%
3,157
+207
325
$270K 0.02%
+3,943
11 12
13
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