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
401
$153K 0.01%
13,334
+1,241
402
$153K 0.01%
20,486
+2,307
403
$153K 0.01%
15,021
+1,843
404
$153K 0.01%
14,407
+1,167
405
$153K 0.01%
13,125
+1,497
406
$153K 0.01%
17,956
+1,875
407
$149K 0.01%
14,710
+1,491
408
$125K 0.01%
403
409
$112K 0.01%
10,956
410
$100K 0.01%
59,084
411
$97.5K 0.01%
35,715
412
$96.5K 0.01%
+10,307
413
$95.7K 0.01%
16,593
+2,183
414
$67.9K 0.01%
25,326
415
$56.3K ﹤0.01%
2,054
416
$47.4K ﹤0.01%
30,000
417
$43.6K ﹤0.01%
12,687
+1,073
418
$33.3K ﹤0.01%
10,982
+319
419
$10.4K ﹤0.01%
+333
420
– –
-1,327
421
– –
-1,542
422
– –
-12,914
423
– –
-6,027
424
– –
-1,980
425
– –
-25,246
14 15 16
17
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