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
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M

Top Sells

1
+$6.86M
2
+$3.71M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.03%
1,197
127
$86K 0.03%
5,391
-2,184
128
$86K 0.03%
+839
129
$86K 0.03%
559
+93
130
$85K 0.03%
10,528
+3,061
131
$83K 0.03%
5,460
-2,256
132
$82K 0.03%
1,125
+8
133
$81K 0.03%
482
-310
134
$81K 0.03%
1,081
135
$81K 0.03%
698
+33
136
$81K 0.03%
2,311
+770
137
$78K 0.03%
1,110
138
$78K 0.03%
566
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139
$77K 0.03%
+2,028
140
$76K 0.03%
825
141
$74K 0.03%
419
-175
142
$73K 0.03%
1,425
+600
143
$72K 0.03%
+2,060
144
$72K 0.03%
3,775
145
$69K 0.03%
600
146
$69K 0.03%
920
-10,360
147
$68K 0.02%
869
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148
$68K 0.02%
625
149
$68K 0.02%
6,323
150
$68K 0.02%
784
+740
4 5
6
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