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
$707M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.92M
3
+$7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.68M
5
VTV icon
Vanguard Value ETF
VTV
+$5.32M

Top Sells

1
+$28.6M
2
+$23.1M
3
+$20.6M
4
DAVA icon
Endava
DAVA
+$6.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.56M

Sector Composition

1 Technology 4.8%
2 Financials 4.34%
3 Consumer Discretionary 2.85%
4 Industrials 1.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
9
202
$4K ﹤0.01%
711
203
$4K ﹤0.01%
+21,868
204
– –
-2,477
205
– –
-31,409
206
– –
-25,000
207
– –
-21,633
208
– –
-4,162
209
– –
-8,663
210
– –
-1,220
211
– –
-2,682
212
– –
-1,437
213
– –
-23,700
214
– –
-5,847
215
– –
-4,672
216
– –
-62,654
217
– –
-78,585
5 6 7 8
9