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
GEV icon
251
GE Vernova
GEV
$159B
$576K 0.03%
937
+165
EWD icon
252
iShares MSCI Sweden ETF
EWD
$330M
$562K 0.03%
11,906
-68
ESGV icon
253
Vanguard ESG US Stock ETF
ESGV
$11.7B
$557K 0.03%
4,700
MIR icon
254
Mirion Technologies
MIR
$5.72B
$555K 0.03%
23,879
IQDF icon
255
FlexShares International Quality Dividend Index Fund
IQDF
$825M
$555K 0.03%
19,461
-1,639
BOXX icon
256
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$553K 0.03%
4,860
-6,443
AUID icon
257
authID Inc
AUID
$37.9M
$553K 0.03%
173,302
AMGN icon
258
Amgen
AMGN
$157B
$551K 0.02%
1,951
+303
VSGX icon
259
Vanguard ESG International Stock ETF
VSGX
$5.28B
$550K 0.02%
7,928
IAU icon
260
iShares Gold Trust
IAU
$62.4B
$546K 0.02%
+7,500
SYK icon
261
Stryker
SYK
$146B
$543K 0.02%
1,469
+255
BDX icon
262
Becton Dickinson
BDX
$53.3B
$542K 0.02%
2,894
-702
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$525K 0.02%
11,533
ACN icon
264
Accenture
ACN
$154B
$524K 0.02%
2,126
-388
QXO
265
QXO Inc
QXO
$12.4B
$521K 0.02%
27,335
+111
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$519K 0.02%
7,065
+38
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$518K 0.02%
5,794
VICR icon
268
Vicor
VICR
$4.06B
$510K 0.02%
10,262
CRS icon
269
Carpenter Technology
CRS
$15.7B
$506K 0.02%
2,062
+62
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$500K 0.02%
+3,508
MRK icon
271
Merck
MRK
$219B
$493K 0.02%
5,880
+602
RBLX icon
272
Roblox
RBLX
$88.5B
$485K 0.02%
3,500
+386
PRIM icon
273
Primoris Services
PRIM
$7.69B
$481K 0.02%
3,503
+69
CLIR icon
274
ClearSign Technologies
CLIR
$46.7M
$465K 0.02%
603,149
BN icon
275
Brookfield
BN
$104B
$465K 0.02%
10,170
-78
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