SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$3.43M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$806K

Sector Composition

1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.02%
830
+268
202
$72K 0.02%
807
+372
203
$72K 0.02%
659
204
$71K 0.02%
369
+69
205
$70K 0.02%
408
+8
206
$69K 0.02%
1,190
+342
207
$69K 0.02%
345
+1
208
$68K 0.02%
1,462
209
$68K 0.02%
2,168
+34
210
$67K 0.02%
555
-338
211
$67K 0.02%
1,600
-78
212
$67K 0.02%
567
+416
213
$66K 0.02%
687
+219
214
$66K 0.02%
1,485
215
$66K 0.02%
236
+6
216
$65K 0.02%
524
+7
217
$65K 0.02%
460
+261
218
$64K 0.02%
667
+2
219
$64K 0.02%
678
+14
220
$64K 0.02%
4,500
+1,000
221
$64K 0.02%
1,250
+11
222
$64K 0.02%
278
+33
223
$64K 0.02%
638
+4
224
$63K 0.02%
733
+673
225
$63K 0.02%
212
+5
7 8
9
10 11