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
$843M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.6M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.31M

Top Sells

1
+$6.76M
2
+$5.15M
3
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.1%
23,876
+4,348
102
$769K 0.09%
312
+13
103
$767K 0.09%
13,121
+1
104
$765K 0.09%
20,702
+5,687
105
$755K 0.09%
19,352
+544
106
$738K 0.09%
5,575
+51
107
$734K 0.09%
8,785
+25
108
$723K 0.09%
12,134
+1,862
109
$701K 0.08%
46,932
110
$699K 0.08%
2,189
+96
111
$679K 0.08%
3,217
+16
112
$670K 0.08%
61,565
113
$664K 0.08%
9,047
+47
114
$663K 0.08%
+1,251
115
$662K 0.08%
3,805
+188
116
$661K 0.08%
15,999
-2,660
117
$636K 0.08%
12,413
+1,258
118
$620K 0.07%
7,141
-147
119
$612K 0.07%
26,000
120
$607K 0.07%
6,206
-58
121
$597K 0.07%
7,042
-388
122
$593K 0.07%
5,349
+1,461
123
$587K 0.07%
3,269
+1,754
124
$584K 0.07%
+4,693
125
$583K 0.07%
2,211
+461
3 4
5
6 7