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
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M

Top Sells

1
+$6.86M
2
+$3.71M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.02%
775
+51
152
$67K 0.02%
+482
153
$67K 0.02%
+3,392
154
$66K 0.02%
+670
155
$66K 0.02%
504
-318
156
$66K 0.02%
1,688
+957
157
$65K 0.02%
794
-127
158
$65K 0.02%
602
+57
159
$65K 0.02%
2,925
160
$64K 0.02%
+693
161
$64K 0.02%
705
-36
162
$64K 0.02%
1,184
-20
163
$64K 0.02%
255
+18
164
$63K 0.02%
689
+666
165
$62K 0.02%
+3,755
166
$61K 0.02%
478
+20
167
$61K 0.02%
650
-16
168
$61K 0.02%
1,637
169
$60K 0.02%
700
-10
170
$60K 0.02%
658
-41
171
$59K 0.02%
+942
172
$57K 0.02%
1,370
-133
173
$56K 0.02%
2,268
174
$55K 0.02%
675
-200
175
$54K 0.02%
275
+75
5 6
7
8 9