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
$1.33B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$11.3M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.54M

Top Sells

1
+$2.99M
2
+$2.85M
3
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M

Sector Composition

1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.08%
280
+19
127
$1M 0.08%
318
+7
128
$985K 0.07%
20,827
+13
129
$974K 0.07%
1,499
+113
130
$943K 0.07%
5,225
+1,067
131
$912K 0.07%
18,264
+4,447
132
$908K 0.07%
4,424
+1,637
133
$906K 0.07%
44,502
-831
134
$887K 0.07%
3,466
+295
135
$885K 0.07%
3,474
+2,213
136
$880K 0.07%
9,601
-608
137
$874K 0.07%
3,099
+293
138
$872K 0.07%
3,492
+492
139
$867K 0.07%
11,988
+7,294
140
$864K 0.06%
6,589
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141
$846K 0.06%
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142
$845K 0.06%
12,280
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143
$828K 0.06%
7,288
+1,314
144
$801K 0.06%
9,800
-1,173
145
$796K 0.06%
18,355
+1,623
146
$795K 0.06%
3,815
-179
147
$794K 0.06%
3,177
-445
148
$781K 0.06%
2,534
149
$759K 0.06%
782
+56
150
$758K 0.06%
12,604
+2,692
4 5
6
7 8