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
$2.21B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.39M
3
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M

Top Sells

1
+$3.77M
2
+$3.39M
3
+$3.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.56M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 2.92%
4 Communication Services 2.21%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
226
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$722K 0.03%
+29,683
SCHV icon
227
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$715K 0.03%
24,570
+125
DIS icon
228
Walt Disney
DIS
$201B
$697K 0.03%
6,084
+1,070
RWR icon
229
SPDR Dow Jones REIT ETF
RWR
$1.9B
$696K 0.03%
+6,942
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$691K 0.03%
7,762
PGX icon
231
Invesco Preferred ETF
PGX
$3.92B
$688K 0.03%
59,349
+2,747
CDW icon
232
CDW
CDW
$20.7B
$683K 0.03%
4,290
+274
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$678K 0.03%
11,873
-1
MIDD icon
234
Middleby
MIDD
$6.72B
$674K 0.03%
5,071
-1,025
GS icon
235
Goldman Sachs
GS
$242B
$666K 0.03%
836
+241
NFRA icon
236
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$660K 0.03%
+10,492
CNM icon
237
Core & Main
CNM
$10.4B
$658K 0.03%
12,220
-2,545
SCHF icon
238
Schwab International Equity ETF
SCHF
$52.8B
$642K 0.03%
27,564
-3,718
EME icon
239
Emcor
EME
$33.5B
$640K 0.03%
986
+131
SHEL icon
240
Shell
SHEL
$218B
$626K 0.03%
8,754
+886
BABA icon
241
Alibaba
BABA
$405B
$625K 0.03%
3,496
+585
PYPL icon
242
PayPal
PYPL
$66.7B
$619K 0.03%
9,236
+1,415
KRE icon
243
SPDR S&P Regional Banking ETF
KRE
$3.97B
$619K 0.03%
9,776
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$13.7B
$613K 0.03%
20,690
-52
ABT icon
245
Abbott
ABT
$221B
$609K 0.03%
4,545
-131
EEMS icon
246
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$405M
$607K 0.03%
8,935
MORN icon
247
Morningstar
MORN
$9.26B
$598K 0.03%
2,579
+67
DKS icon
248
Dick's Sporting Goods
DKS
$20.2B
$593K 0.03%
2,668
+25
SIG icon
249
Signet Jewelers
SIG
$4.25B
$582K 0.03%
6,069
+309
COIN icon
250
Coinbase
COIN
$91.1B
$581K 0.03%
1,721
+213
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