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
$1.33B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$11.3M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.54M

Top Sells

1
+$2.99M
2
+$2.85M
3
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M

Sector Composition

1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$509K 0.04%
+13,054
202
$497K 0.04%
+4,841
203
$496K 0.04%
3,903
+1,133
204
$496K 0.04%
8,659
+3,224
205
$496K 0.04%
3,082
+766
206
$493K 0.04%
+3,144
207
$492K 0.04%
14,190
+833
208
$491K 0.04%
+2,281
209
$484K 0.04%
3,323
+425
210
$477K 0.04%
1,220
+24
211
$475K 0.04%
+1,338
212
$474K 0.04%
8,174
+1,961
213
$468K 0.04%
+16,023
214
$466K 0.03%
3,428
+246
215
$465K 0.03%
+5,604
216
$460K 0.03%
3,615
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217
$457K 0.03%
11,440
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218
$453K 0.03%
10,259
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219
$452K 0.03%
6,867
-6,703
220
$450K 0.03%
1,240
+312
221
$449K 0.03%
4,423
+1,124
222
$448K 0.03%
3,189
-494
223
$444K 0.03%
2,723
+619
224
$444K 0.03%
+10,252
225
$440K 0.03%
26,460
+672
7 8
9
10 11