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
176
$845K 0.05%
10,000
+2,536
177
$843K 0.05%
3,735
+48
178
$843K 0.05%
8,116
+2,181
179
$822K 0.05%
13,420
-912
180
$811K 0.05%
46,169
+577
181
$811K 0.05%
3,289
+444
182
$805K 0.05%
3,896
+148
183
$804K 0.05%
39,088
-12,300
184
$798K 0.05%
6,699
+832
185
$775K 0.05%
5,183
+1,361
186
$769K 0.05%
2,128
+599
187
$765K 0.05%
4,996
+387
188
$753K 0.05%
26,005
+3,226
189
$749K 0.05%
2,381
-5
190
$728K 0.05%
16,388
-49
191
$719K 0.05%
5,360
+316
192
$713K 0.05%
2,391
+102
193
$695K 0.04%
2,567
+630
194
$695K 0.04%
1,219
195
$694K 0.04%
8,291
+95
196
$689K 0.04%
10,452
+2,352
197
$681K 0.04%
8,724
+3,790
198
$668K 0.04%
24,939
+273
199
$668K 0.04%
2,462
+341
200
$665K 0.04%
1,140
+327
6 7
8
9 10