SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B

AUM

$1.76B

AUM Growth

+$87.8M (+5%)

Cap. Flow

+$156M

Cap. Flow % of AUM

8.88%

Top 10 Holdings %Top 10 Hldgs %

50.02%

Holding

630

New

138

Increased

360

Reduced

93

Closed

19

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	iShares Core US Aggregate Bond ETF AGG	$437K

Sector Composition

1	Technology	10.53%
2	Financials	6.32%
3	Consumer Discretionary	4.24%
4	Communication Services	3.2%
5	Healthcare	2.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Schwab U.S Small- Cap ETF SCHA $16.4B	$0	0%	0 -8,300	Closed	–
627	627 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$0	0%	0 -5,095	Closed	–
628	628 Sempra SRE $50.7B	$0	0%	0 -2,639	Closed	–
629	629 Tetra Tech TTEK $9.33B	$0	0%	0 -5,023	Closed	–
630	630 West Pharmaceutical WST $14.8B	$0	0%	0 -710	Closed	–