We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$14.7M
2
+$8.93M
3
+$6.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$3.63M
2
+$3.38M
3
+$3.27M
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
226
$722K 0.03%
+29,683
227
$715K 0.03%
24,570
+125
228
$697K 0.03%
6,084
+1,070
229
$696K 0.03%
+6,942
230
$691K 0.03%
7,762
231
$688K 0.03%
59,349
+2,747
232
$683K 0.03%
4,290
+274
233
$678K 0.03%
11,873
-1
234
$674K 0.03%
5,071
-1,025
235
$666K 0.03%
836
+241
236
$660K 0.03%
+10,492
237
$658K 0.03%
12,220
-2,545
238
$642K 0.03%
27,564
-3,718
239
$640K 0.03%
986
+131
240
$626K 0.03%
8,754
+886
241
$625K 0.03%
3,496
+585
242
$619K 0.03%
9,236
+1,415
243
$619K 0.03%
9,776
244
$613K 0.03%
20,690
-52
245
$609K 0.03%
4,545
-131
246
$607K 0.03%
8,935
247
$598K 0.03%
2,579
+67
248
$593K 0.03%
2,668
+25
249
$582K 0.03%
6,069
+309
250
$581K 0.03%
1,721
+213
8 9
10
11 12