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
351
$247K 0.02%
25,000
352
$245K 0.02%
20,014
+1,352
353
$245K 0.02%
1,290
+22
354
$244K 0.02%
2,686
-213
355
$244K 0.02%
+6,715
356
$243K 0.02%
+3,925
357
$242K 0.02%
+3,344
358
$242K 0.02%
2,813
-2,401
359
$240K 0.02%
+754
360
$236K 0.02%
+4,702
361
$236K 0.02%
21,434
+1,020
362
$236K 0.02%
+1,329
363
$235K 0.02%
2,602
+83
364
$235K 0.02%
+12,899
365
$232K 0.02%
1,176
-579
366
$228K 0.02%
+5,643
367
$228K 0.02%
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368
$226K 0.02%
5,369
-5,503
369
$224K 0.02%
1,646
-128
370
$223K 0.02%
491
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371
$223K 0.02%
3,047
+128
372
$222K 0.02%
+1,080
373
$219K 0.02%
+729
374
$219K 0.02%
+2,511
375
$216K 0.02%
+1,906
13 14
15
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