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
376
$215K 0.02%
+2,437
377
$213K 0.02%
+173
378
$211K 0.02%
+129
379
$210K 0.02%
+4,631
380
$210K 0.02%
3,615
-4,857
381
$207K 0.02%
+15,993
382
$207K 0.02%
+620
383
$207K 0.02%
13,652
384
$204K 0.02%
+364
385
$204K 0.02%
+809
386
$203K 0.02%
2,164
+141
387
$203K 0.02%
+4,659
388
$202K 0.02%
+2,813
389
$200K 0.02%
+3,530
390
$196K 0.01%
26,466
+10,000
391
$188K 0.01%
14,299
+23
392
$159K 0.01%
13,126
+1,874
393
$157K 0.01%
22,437
-39,587
394
$156K 0.01%
14,102
+1,141
395
$155K 0.01%
13,404
+1,142
396
$155K 0.01%
14,805
+1,607
397
$154K 0.01%
18,113
+2,389
398
$154K 0.01%
14,899
+1,562
399
$154K 0.01%
53,506
+6,020
400
$154K 0.01%
14,163
+1,172
14 15
16
17 18