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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.1%
70,032
+72
102
$1.68M 0.1%
18,495
-78
103
$1.61M 0.09%
5,672
+1,689
104
$1.59M 0.09%
7,523
+3,149
105
$1.59M 0.09%
5,211
+389
106
$1.55M 0.09%
17,250
+2,326
107
$1.53M 0.09%
18,772
-19
108
$1.52M 0.09%
6,019
-129
109
$1.45M 0.08%
7,227
+1,421
110
$1.43M 0.08%
2,336
+471
111
$1.42M 0.08%
2,933
+697
112
$1.4M 0.08%
28,060
+1,234
113
$1.39M 0.08%
2,096
+418
114
$1.38M 0.08%
13,109
+7
115
$1.37M 0.08%
21,615
-1,120
116
$1.37M 0.08%
54,702
+316
117
$1.37M 0.08%
4,084
+406
118
$1.36M 0.08%
7,317
-160
119
$1.36M 0.08%
11,178
+1,661
120
$1.35M 0.08%
353
+23
121
$1.34M 0.08%
6,652
+292
122
$1.34M 0.08%
13,552
+2,780
123
$1.34M 0.08%
28,552
+14,470
124
$1.33M 0.08%
6,431
+2,659
125
$1.33M 0.08%
7,776
+376
3 4
5
6 7