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
$224M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.48M
3
+$2.34M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

1
+$25M
2
+$12.3M
3
+$5.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.75M

Sector Composition

1 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,424
527
– –
-13
528
– –
-2,474
529
– –
-1,120
530
– –
-162
531
– –
-131
532
– –
-61,299
533
– –
-8,000
534
– –
-4,000
535
– –
-400
536
– –
-2,257
537
– –
-141
538
– –
-500
539
– –
-6,269
540
– –
-1,375
541
– –
-511
542
– –
-3,225
543
– –
-5,686
544
– –
-3,129
545
– –
-58
546
– –
-163
547
– –
-200
548
– –
-1,281
549
– –
-10
550
– –
-925
20 21
22
23 24