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
76
$1.94M 0.15%
4,361
+19
77
$1.92M 0.14%
16,427
+1,192
78
$1.88M 0.14%
10,711
+1,749
79
$1.85M 0.14%
15,449
+8
80
$1.85M 0.14%
15,875
+4,369
81
$1.83M 0.14%
88,497
+1,170
82
$1.8M 0.14%
9,401
-348
83
$1.79M 0.13%
497,680
84
$1.75M 0.13%
6,715
+10
85
$1.67M 0.13%
15,197
-23,111
86
$1.59M 0.12%
21,907
-1,590
87
$1.58M 0.12%
3,407
+222
88
$1.58M 0.12%
14,918
+302
89
$1.54M 0.12%
2,100
+362
90
$1.51M 0.11%
3,053
+212
91
$1.5M 0.11%
10,686
+5,339
92
$1.49M 0.11%
11,330
+2,780
93
$1.46M 0.11%
13,928
+1,024
94
$1.45M 0.11%
18,814
+3,893
95
$1.44M 0.11%
18,089
96
$1.43M 0.11%
11,654
+2,586
97
$1.41M 0.11%
24,408
+7,635
98
$1.39M 0.1%
7,632
+1,333
99
$1.39M 0.1%
+13,037
100
$1.38M 0.1%
13,464
-164
2 3
4
5 6