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
$1.33B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$11.3M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.54M

Top Sells

1
+$2.99M
2
+$2.85M
3
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M

Sector Composition

1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$612K 0.05%
1,439
+213
177
$601K 0.05%
34,145
+4,296
178
$600K 0.05%
2,263
-1,000
179
$599K 0.04%
7,862
-400
180
$596K 0.04%
30,572
-100
181
$580K 0.04%
1,388
+518
182
$578K 0.04%
6,685
+1,120
183
$574K 0.04%
9,952
-890
184
$572K 0.04%
21,090
-13,812
185
$572K 0.04%
4,356
+368
186
$571K 0.04%
10,915
+3,360
187
$560K 0.04%
+3,505
188
$558K 0.04%
9,481
189
$556K 0.04%
2,883
+954
190
$555K 0.04%
4,111
+1
191
$545K 0.04%
+5,415
192
$544K 0.04%
3,125
+698
193
$544K 0.04%
2,628
+500
194
$541K 0.04%
1,511
+353
195
$528K 0.04%
7,869
-83
196
$526K 0.04%
7,940
+1,375
197
$525K 0.04%
10,962
+45
198
$521K 0.04%
5,099
-604
199
$515K 0.04%
+2,724
200
$511K 0.04%
5,673
+273
6 7
8
9 10