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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
$2.19B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.11M
3
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$25.8M
2
+$9.32M
3
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
251
Primoris Services
PRIM
$5.64B
$491K 0.02%
3,434
-69
DEI icon
252
Douglas Emmett
DEI
$2.12B
$487K 0.02%
51,697
+3,276
FLR icon
253
Fluor
FLR
$6.91B
$485K 0.02%
+10,400
BABA icon
254
Alibaba
BABA
$287B
$479K 0.02%
3,815
-189
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$469K 0.02%
9,870
+36
DE icon
256
Deere & Co
DE
$156B
$467K 0.02%
829
+97
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$449K 0.02%
3,508
GS icon
258
Goldman Sachs
GS
$304B
$447K 0.02%
528
-286
MIR icon
259
Mirion Technologies
MIR
$4.16B
$444K 0.02%
23,879
-5
COP icon
260
ConocoPhillips
COP
$142B
$443K 0.02%
3,353
+609
SMH icon
261
VanEck Semiconductor ETF
SMH
$67.5B
$432K 0.02%
1,126
+67
AMD icon
262
Advanced Micro Devices
AMD
$775B
$428K 0.02%
2,105
-815
GBDC icon
263
Golub Capital BDC
GBDC
$3.41B
$417K 0.02%
32,971
-14,361
ABT icon
264
Abbott
ABT
$159B
$414K 0.02%
4,034
-1,468
IBDV icon
265
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$414K 0.02%
18,920
IBDT icon
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$414K 0.02%
16,343
KO icon
267
Coca-Cola
KO
$350B
$414K 0.02%
5,439
+341
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$414K 0.02%
17,061
CMI icon
269
Cummins
CMI
$92.3B
$409K 0.02%
761
+146
OEF icon
270
iShares S&P 100 ETF
OEF
$19.9B
$406K 0.02%
1,275
+3
EFR
271
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$404K 0.02%
+38,357
XMHQ icon
272
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$392K 0.02%
+3,797
IBDU icon
273
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$386K 0.02%
16,604
KLAC icon
274
KLA
KLAC
$279B
$385K 0.02%
262
-36
PJP icon
275
Invesco Pharmaceuticals ETF
PJP
$348M
$384K 0.02%
+3,700
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11
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