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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$3.43M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$806K

Sector Composition

1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
215
-793
377
$5K ﹤0.01%
306
378
$5K ﹤0.01%
100
379
$5K ﹤0.01%
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380
$4K ﹤0.01%
35
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$4K ﹤0.01%
90
+40
382
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50
383
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223
+145
384
$4K ﹤0.01%
120
-1,360
385
$4K ﹤0.01%
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386
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+25
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388
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84
-108
389
$4K ﹤0.01%
44
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390
$3K ﹤0.01%
30
391
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103
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392
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48
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$2K ﹤0.01%
10
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395
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15
-8
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$2K ﹤0.01%
63
397
$2K ﹤0.01%
230
398
$2K ﹤0.01%
100
399
$2K ﹤0.01%
10
400
$2K ﹤0.01%
25
14 15
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