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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
$2.21B
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
251
$576K 0.03%
937
+165
252
$562K 0.03%
11,906
-68
253
$557K 0.03%
4,700
254
$555K 0.03%
23,879
255
$555K 0.03%
19,461
-1,639
256
$553K 0.03%
4,860
-6,443
257
$553K 0.03%
173,302
258
$551K 0.02%
1,951
+303
259
$550K 0.02%
7,928
260
$546K 0.02%
+7,500
261
$543K 0.02%
1,469
+255
262
$542K 0.02%
2,894
-702
263
$525K 0.02%
11,533
264
$524K 0.02%
2,126
-388
265
$521K 0.02%
27,335
+111
266
$519K 0.02%
7,065
+38
267
$518K 0.02%
5,794
268
$510K 0.02%
10,262
269
$506K 0.02%
2,062
+62
270
$500K 0.02%
+3,508
271
$493K 0.02%
5,880
+602
272
$485K 0.02%
3,500
+386
273
$481K 0.02%
3,503
+69
274
$465K 0.02%
60,315
275
$465K 0.02%
10,170
-78
9 10
11
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