SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
251
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$525K 0.02%
11,533
BX icon
252
Blackstone
BX
$84B
$517K 0.02%
3,354
+728
INTU icon
253
Intuit
INTU
$122B
$513K 0.02%
775
+104
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$505K 0.02%
5,794
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$480K 0.02%
3,508
LRCX icon
256
Lam Research
LRCX
$273B
$474K 0.02%
2,769
+467
BA icon
257
Boeing
BA
$168B
$467K 0.02%
2,149
+27
PM icon
258
Philip Morris
PM
$260B
$461K 0.02%
2,877
-2,018
PRF icon
259
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$461K 0.02%
9,834
+36
APH icon
260
Amphenol
APH
$165B
$451K 0.02%
3,338
+336
EA icon
261
Electronic Arts
EA
$50B
$449K 0.02%
2,199
+46
AZN icon
262
AstraZeneca
AZN
$300B
$449K 0.02%
4,880
+794
FWONK icon
263
Liberty Media Series C
FWONK
$21.1B
$439K 0.02%
4,457
+305
OEF icon
264
iShares S&P 100 ETF
OEF
$28.5B
$436K 0.02%
1,272
+4
PRIM icon
265
Primoris Services
PRIM
$7.22B
$435K 0.02%
3,503
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$434K 0.02%
10,175
+3
VSAT icon
267
Viasat
VSAT
$6.3B
$423K 0.02%
12,285
+1,458
AR icon
268
Antero Resources
AR
$12.2B
$420K 0.02%
+12,198
CRWD icon
269
CrowdStrike
CRWD
$112B
$419K 0.02%
894
-37
PLNT icon
270
Planet Fitness
PLNT
$6.21B
$419K 0.02%
3,861
+12
IBDV icon
271
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$418K 0.02%
18,920
+2,308
IBDT icon
272
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$416K 0.02%
16,343
+2,044
IBDS icon
273
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$414K 0.02%
17,061
+2,124
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$411K 0.02%
995
-70
BK icon
275
Bank of New York Mellon
BK
$80.6B
$407K 0.02%
3,506
+78
9 10
11
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