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
$922M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.69M
3
+$6.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VTV icon
Vanguard Value ETF
VTV
+$3.68M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$6.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M

Sector Composition

1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.03%
4,122
-1,401
202
$312K 0.03%
4,306
203
$311K 0.03%
1,972
+181
204
$309K 0.03%
+3,060
205
$306K 0.03%
+2,085
206
$306K 0.03%
2,448
+76
207
$304K 0.03%
+3,666
208
$303K 0.03%
+679
209
$302K 0.03%
+1,577
210
$302K 0.03%
367
+84
211
$300K 0.03%
+2,700
212
$300K 0.03%
3,989
+499
213
$298K 0.03%
+3,748
214
$296K 0.03%
13,670
-300
215
$295K 0.03%
+2,578
216
$295K 0.03%
9,395
-70
217
$284K 0.03%
10,431
+497
218
$284K 0.03%
4,096
+692
219
$283K 0.03%
4,193
+359
220
$282K 0.03%
+3,433
221
$280K 0.03%
1,391
+259
222
$274K 0.03%
+753
223
$274K 0.03%
+3,977
224
$268K 0.03%
+2,756
225
$263K 0.03%
+7,020
7 8
9
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