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
151
$1.02M 0.06%
+8,686
152
$1.01M 0.06%
3,147
+265
153
$1M 0.06%
7,130
+202
154
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5,693
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155
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156
$969K 0.06%
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157
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158
$960K 0.06%
43,622
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159
$944K 0.06%
6,407
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160
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161
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162
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35,391
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163
$903K 0.06%
15,525
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164
$903K 0.06%
12,298
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165
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166
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167
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168
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169
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170
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171
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172
$864K 0.05%
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173
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10,313
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174
$857K 0.05%
20,523
+2,995
175
$856K 0.05%
7,860
-4,540
5 6
7
8 9