SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
376
Brown & Brown
BRO
$22.4B
$205K 0.01%
2,574
-6,737
IUSV icon
377
iShares Core S&P US Value ETF
IUSV
$25.2B
$204K 0.01%
+1,993
CL icon
378
Colgate-Palmolive
CL
$67.9B
$204K 0.01%
2,581
-320
IOO icon
379
iShares Global 100 ETF
IOO
$8.38B
$204K 0.01%
+1,609
NAMS icon
380
NewAmsterdam Pharma
NAMS
$3.42B
$202K 0.01%
+5,763
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$195B
$162K 0.01%
+10,200
AUID icon
382
authID Inc
AUID
$20M
$152K 0.01%
173,302
EVN
383
Eaton Vance Municipal Income Trust
EVN
$420M
$116K 0.01%
10,771
ENVX icon
384
Enovix
ENVX
$1.44B
$96.4K ﹤0.01%
13,194
MFG icon
385
Mizuho Financial
MFG
$98.9B
$75.5K ﹤0.01%
+10,309
SLS icon
386
SELLAS Life Sciences
SLS
$801M
$75.4K ﹤0.01%
20,000
OGCP
387
Empire State Realty Series 60
OGCP
$68.1K ﹤0.01%
10,737
NXGL icon
388
NexGel
NXGL
$5.48M
$57.5K ﹤0.01%
35,715
LYG icon
389
Lloyds Banking Group
LYG
$78.1B
$54.3K ﹤0.01%
+10,253
PLUG icon
390
Plug Power
PLUG
$4.38B
$32.7K ﹤0.01%
16,613
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-7,065
CMG icon
392
Chipotle Mexican Grill
CMG
$44.6B
– –
-6,359
CNM icon
393
Core & Main
CNM
$9.31B
– –
-12,220
CPRT icon
394
Copart
CPRT
$31.9B
– –
-35,315
DASH icon
395
DoorDash
DASH
$77B
– –
-1,035
ADAP
396
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-30,000
ARCC icon
397
Ares Capital
ARCC
$13.4B
– –
-43,525
BN icon
398
Brookfield
BN
$102B
– –
-10,170
BOXX icon
399
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
– –
-4,860
BXSL icon
400
Blackstone Secured Lending
BXSL
$5.44B
– –
-27,797
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