We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.82M
3
+$7.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.36M

Top Sells

1
+$10M
2
+$6.55M
3
+$5.97M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Financials 7.96%
2 Technology 3.06%
3 Consumer Discretionary 1.75%
4 Communication Services 1.75%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,966
427
– –
-16
428
– –
-833
429
– –
-4,028
430
– –
-195
431
– –
-1,272
432
– –
-83
433
– –
-273
434
– –
-740
435
– –
-300
436
– –
-53
437
– –
-88
438
– –
-1,950
439
– –
-10
440
– –
-98
441
– –
-636
442
– –
-2,400
443
– –
-231
444
– –
-7
445
– –
-44
446
– –
-1,380
447
– –
-3,122
448
– –
-166
449
– –
-63
450
– –
-40
15 16 17
18
19