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
101
$1.02M 0.09%
58,218
-738
102
$1.01M 0.09%
25,220
-9,173
103
$1.01M 0.09%
+12,772
104
$998K 0.09%
2,077
+244
105
$988K 0.09%
52,708
+18,472
106
$972K 0.09%
61,565
107
$960K 0.09%
4,360
-889
108
$947K 0.09%
3,725
+498
109
$944K 0.09%
6,034
+438
110
$927K 0.09%
130,217
111
$879K 0.08%
1,874
+215
112
$851K 0.08%
8,807
+8
113
$841K 0.08%
13,390
+77
114
$840K 0.08%
10,365
-218
115
$831K 0.08%
20,754
+17
116
$829K 0.08%
2,777
+202
117
$827K 0.08%
34,917
-330
118
$822K 0.08%
5,223
+22
119
$813K 0.08%
47,181
+3
120
$811K 0.07%
7,439
+14
121
$777K 0.07%
5,770
-1,195
122
$768K 0.07%
12,160
+21
123
$765K 0.07%
5,988
+72
124
$758K 0.07%
18,235
+346
125
$751K 0.07%
4,189
-104
3 4
5
6 7