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
76	76 iShares Russell 2000 ETF IWM $66.2B	$2.39M	0.14%	11,993 +11	+0.1%	+$2.19K
77	77 McDonald's MCD $212B	$2.37M	0.13%	7,588 +2,200	+41%	+$687K
78	78 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$2.31M	0.13%	58,705 -1,741	-3%	-$68.5K
79	79 SPDR Gold Trust GLD $102B	$2.26M	0.13%	7,838 +1,712	+28%	+$493K
80	80 Philip Morris PM $278B	$2.22M	0.13%	13,961 +2,373	+20%	+$377K
81	81 IBM IBM $266B	$2.21M	0.13%	8,895 +1,124	+14%	+$280K
82	82 iShares S&P 500 Value ETF IVE $39.5B	$2.14M	0.12%	11,214 +577	+5%	+$110K
83	83 Booking.com BKNG $186B	$2.08M	0.12%	452 +95	+27%	+$438K
84	84 Martin Marietta Materials MLM $34.1B	$2.07M	0.12%	4,339 -414	-9%	-$198K
85	85 Vanguard Mega Cap Value ETF MGV $9.53B	$1.99M	0.11%	15,479 +7	+0.1%	+$902
86	86 Schwab US Large- Cap ETF SCHX $56.9B	$1.93M	0.11%	87,273 +522	+0.6%	+$11.5K
87	87 Vanguard Total Bond Market BND $130B	$1.9M	0.11%	25,857 +2,161	+9%	+$159K
88	88 Chevron CVX $260B	$1.87M	0.11%	11,184 +3,481	+45%	+$582K
89	89 Accenture ACN $176B	$1.86M	0.11%	5,960 +525	+10%	+$164K
90	90 iShares MSCI USA Value Factor ETF VLUE $6.69B	$1.84M	0.1%	17,248 -1,103	-6%	-$118K
91	91 AT&T T $194B	$1.84M	0.1%	65,045 +12,525	+24%	+$354K
92	92 Cisco CSCO $269B	$1.83M	0.1%	29,584 +7,841	+36%	+$484K
93	93 Uber UBER $189B	$1.83M	0.1%	25,056 +8,873	+55%	+$646K
94	94 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$1.8M	0.1%	15,591	–	–
95	95 Goldman Sachs GS $217B	$1.76M	0.1%	3,222 +589	+22%	+$322K
96	96 Ball Corp BALL $16B	$1.76M	0.1%	33,715 -723	-2%	-$37.6K
97	97 Coca-Cola KO $301B	$1.75M	0.1%	24,482 +5,544	+29%	+$397K
98	98 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$1.71M	0.1%	21,767 -514	-2%	-$40.3K
99	99 Thermo Fisher Scientific TMO $157B	$1.7M	0.1%	3,418 +848	+33%	+$422K
100	100 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.69M	0.1%	21,388 -4,308	-17%	-$340K