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
151
$314K 0.04%
+22,488
152
$313K 0.04%
+5,014
153
$303K 0.04%
29,000
+2,400
154
$279K 0.04%
4,966
155
$275K 0.04%
+19,584
156
$272K 0.04%
3,704
157
$271K 0.04%
6,784
+258
158
$265K 0.04%
4,005
+1,046
159
$263K 0.04%
1,700
+99
160
$262K 0.04%
9,420
+165
161
$261K 0.04%
+1,576
162
$261K 0.04%
1,471
+422
163
$250K 0.04%
1,736
+456
164
$248K 0.04%
1,520
+102
165
$246K 0.03%
+5,533
166
$246K 0.03%
2,102
167
$244K 0.03%
5,855
+4
168
$243K 0.03%
+4,303
169
$236K 0.03%
+8,494
170
$236K 0.03%
+2,221
171
$232K 0.03%
7,047
+47
172
$230K 0.03%
+8,423
173
$230K 0.03%
3,592
+56
174
$225K 0.03%
14,695
+443
175
$222K 0.03%
1,762
+45
5 6
7
8 9