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
151
$390K 0.05%
5,248
-1,565
152
$375K 0.04%
3,966
-796
153
$372K 0.04%
9,439
+823
154
$370K 0.04%
6,704
155
$368K 0.04%
7,614
+5
156
$363K 0.04%
16,506
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157
$349K 0.04%
4,030
158
$348K 0.04%
17,616
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159
$343K 0.04%
+8,573
160
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2,543
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161
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11,071
-453
162
$325K 0.04%
4,190
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163
$320K 0.04%
19,898
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164
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5,134
+120
165
$318K 0.04%
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166
$317K 0.04%
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167
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168
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169
$317K 0.04%
25,000
170
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+21,410
171
$313K 0.04%
22,520
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172
$312K 0.04%
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173
$311K 0.04%
+8,886
174
$308K 0.04%
4,687
-279
175
$306K 0.04%
+4,110
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