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
$1.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.84M
3
+$8.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.78M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.66M

Top Sells

1
+$3.66M
2
+$1.76M
3
+$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
HON icon
Honeywell
HON
+$1.08M

Sector Composition

1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.04%
20,054
+61
177
$398K 0.04%
1,156
+45
178
$389K 0.04%
1,750
+221
179
$384K 0.04%
5,173
+26
180
$383K 0.04%
3,840
-76
181
$383K 0.04%
6,354
+403
182
$379K 0.04%
3,325
+866
183
$371K 0.03%
1,757
+29
184
$370K 0.03%
4,030
185
$368K 0.03%
25,000
186
$364K 0.03%
3,990
-1,506
187
$363K 0.03%
4,993
+687
188
$363K 0.03%
1,442
-293
189
$363K 0.03%
22,747
-512
190
$356K 0.03%
2,477
+29
191
$354K 0.03%
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192
$351K 0.03%
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193
$347K 0.03%
4,854
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194
$345K 0.03%
4,480
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195
$337K 0.03%
3,406
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196
$326K 0.03%
1,591
+200
197
$322K 0.03%
702
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198
$315K 0.03%
+7,307
199
$315K 0.03%
7,375
+980
200
$314K 0.03%
3,878
+130
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