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
$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
401
$2K ﹤0.01%
10
402
$2K ﹤0.01%
25
403
$1K ﹤0.01%
20
404
$1K ﹤0.01%
12
-113
405
$1K ﹤0.01%
118
-2,500
406
$1K ﹤0.01%
49
-876
407
$1K ﹤0.01%
5
-215
408
$1K ﹤0.01%
27
-690
409
$1K ﹤0.01%
1
-29
410
$1K ﹤0.01%
9
-1
411
$1K ﹤0.01%
20
-75
412
$1K ﹤0.01%
400
413
$1K ﹤0.01%
11
414
$1K ﹤0.01%
11
-9
415
$0 ﹤0.01%
10
416
$0 ﹤0.01%
33
417
$0 ﹤0.01%
17
418
– –
-400
419
– –
-1,538
420
– –
-100
421
$0 ﹤0.01%
10
-2
422
– –
-15
423
– –
-325
424
– –
-50
425
– –
-2,594
15 16
17
18 19