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
$1.33B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$11.3M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.54M

Top Sells

1
+$2.99M
2
+$2.85M
3
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M

Sector Composition

1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.27%
67,265
-17,770
52
$3.32M 0.25%
4,264
+1,337
53
$3.26M 0.24%
89,948
-34,836
54
$3.25M 0.24%
32,285
-582
55
$3.22M 0.24%
37,167
56
$3.08M 0.23%
16,859
-1,452
57
$3.04M 0.23%
36,997
-5,480
58
$2.95M 0.22%
15,782
-598
59
$2.86M 0.21%
23,208
60
$2.53M 0.19%
37,631
+179
61
$2.52M 0.19%
5,243
+33
62
$2.49M 0.19%
4,940
+1,078
63
$2.49M 0.19%
30,021
-8,610
64
$2.47M 0.18%
15,209
+1,588
65
$2.45M 0.18%
15,498
+1,685
66
$2.44M 0.18%
28,452
-1,163
67
$2.44M 0.18%
8,741
+2,133
68
$2.44M 0.18%
3,968
-63
69
$2.41M 0.18%
11,464
+33
70
$2.39M 0.18%
30,923
-6,715
71
$2.28M 0.17%
5,933
+740
72
$2.25M 0.17%
45,718
-26,672
73
$2.1M 0.16%
15,840
+3,010
74
$2.09M 0.16%
32,965
-9,070
75
$2.08M 0.16%
20,211
-7,521
1 2
3
4 5