SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B

This Quarter Return

-2.85%

1 Year Return

+9.14%

3 Year Return

+30.15%

5 Year Return

+130.01%

10 Year Return

–

AUM

$1.76B

AUM Growth

+$87.8M (+5%)

Cap. Flow

+$152M

Cap. Flow % of AUM

8.64%

Top 10 Holdings %Top 10 Hldgs %

50.02%

Holding

630

New

138

Increased

360

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$24.2M
2	Apple AAPL	$10.7M
3	Amazon AMZN	$7.07M
4	Vanguard S&P 500 ETF VOO	$6.54M
5	Vanguard Value ETF VTV	$4.44M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$7.39M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$5.25M
3	iShares Core S&P 500 ETF IVV	$4.52M
4	iShares Russell 1000 Growth ETF IWF	$2.84M
5	Sprott Physical Gold PHYS	$472K

Sector Composition

1	Technology	10.49%
2	Financials	6.32%
3	Consumer Discretionary	4.28%
4	Communication Services	3.21%
5	Healthcare	2.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class A GOOGL $2.25T	$10.2M	0.58%	65,933 +9,496	+17%	+$1.47M
27	27 iShares S&P 500 Growth ETF IVW $61.8B	$8.89M	0.51%	95,749 +579	+0.6%	+$53.7K
28	28 iShares Russell Mid-Cap ETF IWR $43B	$8.21M	0.47%	96,534 -1,988	-2%	-$169K
29	29 iShares Core MSCI EAFE ETF IEFA $141B	$7.96M	0.45%	105,248 -4,366	-4%	-$330K
30	30 Hubbell HUBB $23B	$7.9M	0.45%	23,882 +232	+1%	+$76.8K
31	31 Alphabet (Google) Class C GOOG $2.26T	$7.73M	0.44%	49,504 +8,222	+20%	+$1.28M
32	32 JPMorgan Chase JPM $801B	$7.58M	0.43%	30,882 +5,155	+20%	+$1.26M
33	33 Adobe ADBE $155B	$7.27M	0.41%	18,966 +8,166	+76%	+$3.13M
34	34 Tesla TSLA $1.06T	$7.2M	0.41%	27,785 +7,352	+36%	+$1.91M
35	35 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$6.72M	0.38%	148,448 -3,821	-3%	-$173K
36	36 Netflix NFLX $515B	$5.96M	0.34%	6,388 +683	+12%	+$637K
37	37 Broadcom AVGO $1.33T	$5.52M	0.31%	32,958 +6,620	+25%	+$1.11M
38	38 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$5.47M	0.31%	54,385 +26,594	+96%	+$2.68M
39	39 Morgan Stanley MS $225B	$5.4M	0.31%	46,320 -2,927	-6%	-$341K
40	40 Eli Lilly LLY $693B	$5.04M	0.29%	6,108 +1,204	+25%	+$994K
41	41 Visa V $682B	$5.02M	0.29%	14,338 +2,868	+25%	+$1.01M
42	42 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$4.98M	0.28%	82,071 -581	-0.7%	-$35.2K
43	43 Vanguard Small-Cap ETF VB $65B	$4.93M	0.28%	22,234 +666	+3%	+$148K
44	44 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$4.69M	0.27%	27,444 -342	-1%	-$58.4K
45	45 AbbVie ABBV $334B	$4.55M	0.26%	21,705 +2,688	+14%	+$563K
46	46 iShares Russell 3000 ETF IWV $16.1B	$4.41M	0.25%	13,883 +2,030	+17%	+$645K
47	47 Compass COMP $3.48B	$4.35M	0.25%	498,519 +32	+0%	+$279
48	48 Mastercard MA $502B	$4.33M	0.25%	7,899 +1,426	+22%	+$782K
49	49 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$4.25M	0.24%	85,731 -8,258	-9%	-$410K
50	50 Costco COST $422B	$4.1M	0.23%	4,335 +833	+24%	+$788K