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
$1.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.84M
3
+$8.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.78M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.66M

Top Sells

1
+$3.66M
2
+$1.76M
3
+$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
HON icon
Honeywell
HON
+$1.08M

Sector Composition

1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.15%
9,880
+1
77
$1.6M 0.15%
15,423
+8
78
$1.57M 0.15%
18,804
-3,448
79
$1.54M 0.14%
13,524
-31
80
$1.49M 0.14%
3,045
+63
81
$1.47M 0.14%
3,750
-263
82
$1.42M 0.13%
19,507
+3,289
83
$1.38M 0.13%
2,993
-622
84
$1.36M 0.13%
18,772
+43
85
$1.32M 0.12%
55,011
+11
86
$1.27M 0.12%
6,195
-153
87
$1.25M 0.12%
13,148
-797
88
$1.16M 0.11%
10,076
-1,332
89
$1.16M 0.11%
91,915
+9,823
90
$1.14M 0.11%
10,587
+188
91
$1.14M 0.1%
10,593
-192
92
$1.13M 0.1%
10,578
-161
93
$1.12M 0.1%
4,709
+973
94
$1.1M 0.1%
2,885
+56
95
$1.07M 0.1%
4,044
+88
96
$1.06M 0.1%
5,128
-5,184
97
$1.04M 0.1%
2,343
+149
98
$1.03M 0.1%
21,959
+140
99
$1.03M 0.09%
4,667
+48
100
$1.02M 0.09%
12,542
+1,922
2 3
4
5 6