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
$1.58B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.3M
3
+$5.08M
4
VTV icon
Vanguard Value ETF
VTV
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

1
+$2.94M
2
+$1.93M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Sector Composition

1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$261K 0.02%
+4,154
352
$259K 0.02%
+5,659
353
$257K 0.02%
+1,035
354
$257K 0.02%
1,518
+180
355
$255K 0.02%
+269
356
$253K 0.02%
+1,275
357
$252K 0.02%
+532
358
$252K 0.02%
+1,970
359
$252K 0.02%
+1,320
360
$249K 0.02%
1,381
+123
361
$247K 0.02%
+3,068
362
$247K 0.02%
8,459
+8
363
$245K 0.02%
1,867
-84
364
$244K 0.02%
+1,374
365
$243K 0.02%
3,542
+8
366
$242K 0.02%
4,857
+297
367
$242K 0.02%
+715
368
$242K 0.02%
1,164
+136
369
$241K 0.02%
+1,691
370
$238K 0.02%
+1,287
371
$238K 0.02%
129
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372
$237K 0.02%
+1,150
373
$235K 0.01%
+4,066
374
$235K 0.01%
+465
375
$232K 0.01%
71,732
+18,508
13 14
15
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