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
176
$222K 0.03%
+9,526
177
$221K 0.03%
25,000
178
$218K 0.03%
1,515
+89
179
$218K 0.03%
3,000
180
$217K 0.03%
3,086
+18
181
$216K 0.03%
+2,911
182
$215K 0.03%
+1,577
183
$215K 0.03%
+10,223
184
$204K 0.03%
2,444
+30
185
$203K 0.03%
2,869
+25
186
$163K 0.02%
+17,409
187
$152K 0.02%
13,779
+1,099
188
$149K 0.02%
+11,051
189
$130K 0.02%
+13,633
190
$107K 0.02%
15,676
191
$107K 0.02%
10,956
192
$101K 0.01%
15,249
+249
193
$94K 0.01%
+10,493
194
$85K 0.01%
1,490
195
$61K 0.01%
2,054
196
$54K 0.01%
35,715
197
$46K 0.01%
15,910
-3,186
198
$33K ﹤0.01%
+14,595
199
$30K ﹤0.01%
2,343
200
$29K ﹤0.01%
750
5 6 7
8
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