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
$1.58B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.3M
3
+$5.08M
4
VTV icon
Vanguard Value ETF
VTV
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

1
+$2.94M
2
+$1.93M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Sector Composition

1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.07%
25,598
-278
127
$1.15M 0.07%
2,332
+1,024
128
$1.14M 0.07%
4,741
+452
129
$1.14M 0.07%
11,466
-1,965
130
$1.14M 0.07%
1,363
+460
131
$1.12M 0.07%
9,807
+2,557
132
$1.11M 0.07%
6,773
+1,575
133
$1.11M 0.07%
1,057
+476
134
$1.11M 0.07%
6,092
+14
135
$1.1M 0.07%
20,645
+4,529
136
$1.09M 0.07%
4,139
+943
137
$1.09M 0.07%
21,713
-20,824
138
$1.09M 0.07%
173,302
+1,417
139
$1.08M 0.07%
6,350
+1,405
140
$1.08M 0.07%
5,725
+599
141
$1.08M 0.07%
11,079
-1,908
142
$1.07M 0.07%
20,500
+364
143
$1.07M 0.07%
5,193
+1,013
144
$1.07M 0.07%
3,362
-544
145
$1.06M 0.07%
6,196
+818
146
$1.05M 0.07%
20,859
+32
147
$1.04M 0.07%
8,853
+3,707
148
$1.03M 0.07%
1,663
+156
149
$1.03M 0.07%
2,212
+1,018
150
$1.02M 0.06%
324
+4
4 5
6
7 8