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
176
$306K 0.04%
+1,166
177
$303K 0.04%
+3,638
178
$299K 0.04%
16,232
+1,537
179
$294K 0.03%
9,465
+45
180
$291K 0.03%
4,039
+34
181
$291K 0.03%
2,372
+151
182
$287K 0.03%
+1,324
183
$286K 0.03%
5,727
+194
184
$284K 0.03%
+1,066
185
$283K 0.03%
1,899
-427
186
$278K 0.03%
8,573
+79
187
$276K 0.03%
2,102
188
$276K 0.03%
3,704
189
$275K 0.03%
3,490
+404
190
$274K 0.03%
+600
191
$271K 0.03%
+6,020
192
$269K 0.03%
25,268
-3,732
193
$269K 0.03%
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194
$269K 0.03%
1,791
+215
195
$263K 0.03%
+4,710
196
$260K 0.03%
+476
197
$259K 0.03%
+4,066
198
$254K 0.03%
+1,333
199
$249K 0.03%
4,306
+3
200
$247K 0.03%
+3,756
6 7
8
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