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
$1.58B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.3M
3
+$5.08M
4
VTV icon
Vanguard Value ETF
VTV
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

1
+$2.94M
2
+$1.93M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Sector Composition

1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$205K 0.01%
1,176
-1,152
402
$204K 0.01%
+4,769
403
$204K 0.01%
+820
404
$203K 0.01%
+1,488
405
$201K 0.01%
+12,770
406
$201K 0.01%
+9,093
407
$200K 0.01%
842
-132
408
$192K 0.01%
14,625
+881
409
$191K 0.01%
18,549
+1,076
410
$190K 0.01%
18,477
+1,015
411
$189K 0.01%
17,907
+999
412
$188K 0.01%
15,154
+890
413
$187K 0.01%
15,634
+914
414
$185K 0.01%
14,107
+901
415
$184K 0.01%
14,571
+925
416
$184K 0.01%
22,541
+36
417
$178K 0.01%
+16,076
418
$163K 0.01%
+10,180
419
$148K 0.01%
17,582
+5,860
420
$134K 0.01%
13,189
+1,882
421
$119K 0.01%
12,816
+757
422
$119K 0.01%
12,699
+833
423
$118K 0.01%
14,305
+840
424
$118K 0.01%
10,771
-185
425
$112K 0.01%
+10,216
15 16
17
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