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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
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 Change
in Stake 		Capital Flow
526
$224K 0.01%
+1,658
527
$222K 0.01%
2,128
+198
528
$222K 0.01%
6,352
-71
529
$221K 0.01%
+5,981
530
$220K 0.01%
+1,126
531
$219K 0.01%
+3,380
532
$218K 0.01%
+4,073
533
$218K 0.01%
1,976
534
$217K 0.01%
5,999
-209
535
$216K 0.01%
10,027
536
$215K 0.01%
4,266
-2,992
537
$214K 0.01%
25,117
+117
538
$214K 0.01%
+1,638
539
$214K 0.01%
1,339
+107
540
$214K 0.01%
3,932
+1,542
541
$213K 0.01%
3,451
-665
542
$211K 0.01%
+4,475
543
$211K 0.01%
+2,993
544
$211K 0.01%
3,094
+7
545
$210K 0.01%
+335
546
$210K 0.01%
1,650
+185
547
$210K 0.01%
12,487
+100
548
$209K 0.01%
68,335
-6,175
549
$209K 0.01%
+1,899
550
$209K 0.01%
+1,415
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