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
$707M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.92M
3
+$7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.68M
5
VTV icon
Vanguard Value ETF
VTV
+$5.32M

Top Sells

1
+$28.6M
2
+$23.1M
3
+$20.6M
4
DAVA icon
Endava
DAVA
+$6.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.56M

Sector Composition

1 Technology 4.8%
2 Financials 4.34%
3 Consumer Discretionary 2.85%
4 Industrials 1.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.06%
4,234
127
$433K 0.06%
+1,344
128
$423K 0.06%
4,913
+2,553
129
$415K 0.06%
4,762
+373
130
$407K 0.06%
+13,932
131
$405K 0.06%
5,061
+2,686
132
$404K 0.06%
1,750
+16
133
$397K 0.06%
987
134
$386K 0.05%
+20,049
135
$385K 0.05%
3,238
-1,865
136
$367K 0.05%
19,000
+8,000
137
$363K 0.05%
+6,704
138
$345K 0.05%
+7,609
139
$345K 0.05%
2,326
+789
140
$338K 0.05%
+5,709
141
$335K 0.05%
3,888
+573
142
$331K 0.05%
+7,718
143
$327K 0.05%
3,383
+75
144
$327K 0.05%
8,616
+1,397
145
$325K 0.05%
4,030
146
$323K 0.05%
6,495
-814
147
$320K 0.05%
+16,392
148
$319K 0.05%
11,524
149
$317K 0.04%
+4,189
150
$315K 0.04%
+32,403
4 5
6
7 8