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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$3.43M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$806K

Sector Composition

1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.05%
2,498
+1,925
127
$180K 0.05%
6,535
+2,193
128
$176K 0.05%
2,284
+1,214
129
$169K 0.04%
3,786
+2,436
130
$166K 0.04%
1,778
+1,178
131
$165K 0.04%
685
+272
132
$165K 0.04%
197
-4
133
$160K 0.04%
3,735
+514
134
$158K 0.04%
912
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135
$157K 0.04%
1,020
+13
136
$157K 0.04%
973
137
$150K 0.04%
582
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138
$142K 0.04%
6,935
+2,600
139
$141K 0.04%
442
-9
140
$137K 0.04%
185
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141
$134K 0.03%
522
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142
$133K 0.03%
632
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143
$129K 0.03%
670
+246
144
$129K 0.03%
892
+697
145
$127K 0.03%
3,468
+1,830
146
$126K 0.03%
1,490
-205
147
$125K 0.03%
2,697
+396
148
$125K 0.03%
1,148
+3
149
$124K 0.03%
1,783
-371
150
$120K 0.03%
2,230
-1,196
4 5
6
7 8