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
326
$270K 0.02%
624
+62
327
$267K 0.02%
10,858
+396
328
$267K 0.02%
+7,975
329
$266K 0.02%
10,547
-8
330
$263K 0.02%
1,330
+97
331
$261K 0.02%
+813
332
$261K 0.02%
+1,506
333
$260K 0.02%
+1,999
334
$256K 0.02%
+1,569
335
$256K 0.02%
+3,195
336
$255K 0.02%
4,418
+453
337
$253K 0.02%
+1,897
338
$253K 0.02%
3,595
+510
339
$253K 0.02%
20,656
+2,510
340
$251K 0.02%
+2,971
341
$251K 0.02%
25,763
+2,607
342
$250K 0.02%
25,794
+3,013
343
$250K 0.02%
3,274
344
$249K 0.02%
4,634
-269
345
$249K 0.02%
20,602
+2,141
346
$249K 0.02%
21,697
+2,764
347
$248K 0.02%
25,132
+2,667
348
$247K 0.02%
+795
349
$247K 0.02%
22,353
+2,931
350
$247K 0.02%
612
+69
12 13
14
15 16