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
$843M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.6M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.31M

Top Sells

1
+$6.76M
2
+$5.15M
3
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.07%
18,096
+584
127
$548K 0.07%
5,196
+962
128
$540K 0.06%
12,264
-940
129
$527K 0.06%
3,739
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130
$526K 0.06%
+261
131
$517K 0.06%
3,049
+1,349
132
$506K 0.06%
10,832
-5,231
133
$497K 0.06%
2,391
+920
134
$473K 0.06%
9,655
-3,436
135
$468K 0.06%
+4,624
136
$460K 0.05%
6,590
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137
$446K 0.05%
33,901
-1,174
138
$445K 0.05%
7,588
-130
139
$444K 0.05%
32,496
+93
140
$442K 0.05%
4,027
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141
$441K 0.05%
25,500
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142
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987
143
$433K 0.05%
7,596
+1,101
144
$424K 0.05%
4,812
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145
$423K 0.05%
13,970
+38
146
$417K 0.05%
7,762
+2,053
147
$413K 0.05%
2,288
+768
148
$408K 0.05%
+4,878
149
$397K 0.05%
8,324
+1,540
150
$393K 0.05%
5,523
+610
4 5
6
7 8