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
101
$1.38M 0.1%
5,861
+11
102
$1.36M 0.1%
8,592
+3,532
103
$1.34M 0.1%
35,278
-29,901
104
$1.32M 0.1%
6,393
+3,551
105
$1.31M 0.1%
171,885
+41,667
106
$1.29M 0.1%
55,540
+20
107
$1.29M 0.1%
6,249
108
$1.28M 0.1%
4,250
+1,242
109
$1.27M 0.1%
15,565
-4,500
110
$1.27M 0.09%
10,708
-1,054
111
$1.26M 0.09%
2,403
+5
112
$1.21M 0.09%
3,976
+4
113
$1.21M 0.09%
14,002
-3,590
114
$1.2M 0.09%
3,466
-542
115
$1.2M 0.09%
4,994
+1
116
$1.2M 0.09%
6,270
+523
117
$1.19M 0.09%
6,360
+20
118
$1.16M 0.09%
10,764
119
$1.13M 0.08%
9,016
+5,730
120
$1.13M 0.08%
4,528
-52
121
$1.09M 0.08%
25,871
-1,294
122
$1.08M 0.08%
26,215
-44,683
123
$1.04M 0.08%
5,948
+1,931
124
$1.02M 0.08%
4,132
+88
125
$1.02M 0.08%
16,709
+7,740
3 4
5
6 7