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
$843M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.6M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.31M

Top Sells

1
+$6.76M
2
+$5.15M
3
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.03%
+4,879
202
$243K 0.03%
+1,473
203
$243K 0.03%
+4,267
204
$243K 0.03%
+3,373
205
$241K 0.03%
9,934
+408
206
$236K 0.03%
1,749
-2,522
207
$236K 0.03%
3,000
208
$235K 0.03%
3,073
+204
209
$234K 0.03%
+1,132
210
$233K 0.03%
1,648
+71
211
$231K 0.03%
+3,404
212
$231K 0.03%
+4,417
213
$223K 0.03%
+3,800
214
$222K 0.03%
+3,464
215
$218K 0.03%
+395
216
$217K 0.03%
+910
217
$213K 0.03%
+523
218
$212K 0.03%
+3,445
219
$211K 0.03%
+1,636
220
$210K 0.02%
+1,230
221
$206K 0.02%
8,487
+64
222
$204K 0.02%
+283
223
$204K 0.02%
+615
224
$204K 0.02%
+5,516
225
$191K 0.02%
16,089
+2,310
7 8
9
10 11