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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$3.43M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$806K

Sector Composition

1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.07%
9,095
+25
102
$274K 0.07%
9,966
103
$272K 0.07%
5,011
-341
104
$258K 0.07%
743
+157
105
$257K 0.07%
1,236
+1
106
$249K 0.06%
1,542
+1,367
107
$247K 0.06%
12,478
+45
108
$240K 0.06%
421
+178
109
$240K 0.06%
925
+280
110
$238K 0.06%
1,208
+4
111
$225K 0.06%
1,660
-230
112
$222K 0.06%
494
+309
113
$217K 0.06%
2,927
114
$215K 0.06%
1,184
+657
115
$214K 0.06%
1,268
+96
116
$214K 0.06%
4,321
+18
117
$213K 0.05%
3,168
118
$212K 0.05%
5,121
+765
119
$207K 0.05%
3,354
120
$207K 0.05%
1,834
+1,099
121
$206K 0.05%
358
+104
122
$204K 0.05%
4,470
-11
123
$203K 0.05%
1,400
-514
124
$202K 0.05%
767
+270
125
$186K 0.05%
1,314
+172
3 4
5
6 7