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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
SHE icon
276
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$383K 0.02%
3,000
LRCX icon
277
Lam Research
LRCX
$409B
$382K 0.02%
1,789
-980
BBJP icon
278
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$377K 0.02%
5,477
+388
CALF icon
279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$375K 0.02%
+8,361
APH icon
280
Amphenol
APH
$190B
$372K 0.02%
2,941
-397
MGK icon
281
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$366K 0.02%
4,975
AZN icon
282
AstraZeneca
AZN
$284B
$365K 0.02%
1,851
-3,029
IBDW icon
283
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$364K 0.02%
17,387
BA icon
284
Boeing
BA
$169B
$364K 0.02%
1,827
-322
AM icon
285
Antero Midstream
AM
$10.1B
$357K 0.02%
15,678
+71
CME icon
286
CME Group
CME
$92.5B
$351K 0.02%
+1,189
SRE icon
287
Sempra
SRE
$59.4B
$346K 0.02%
3,559
-314
TXN icon
288
Texas Instruments
TXN
$263B
$343K 0.02%
1,767
+507
IGM icon
289
iShares Expanded Tech Sector ETF
IGM
$10.4B
$342K 0.02%
2,882
+1
WSO icon
290
Watsco Inc
WSO
$15.9B
$336K 0.02%
+923
BNY
291
Bank of New York Mellon
BNY
$98.3B
$334K 0.02%
2,817
-689
LIND icon
292
Lindblad Expeditions
LIND
$1.46B
$334K 0.02%
19,293
+3,175
SUNC
293
SunocoCorp LLC
SUNC
$3.35B
$333K 0.02%
+5,400
UNP icon
294
Union Pacific
UNP
$161B
$329K 0.02%
+1,358
CSX icon
295
CSX Corp
CSX
$87.9B
$327K 0.02%
7,968
-192
VLO icon
296
Valero Energy
VLO
$75.4B
$325K 0.01%
+1,314
CI icon
297
Cigna
CI
$78B
$322K 0.01%
1,207
-143
PEG icon
298
Public Service Enterprise Group
PEG
$39.2B
$319K 0.01%
+3,936
TSM icon
299
TSMC
TSM
$2.22T
$315K 0.01%
932
-1,350
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$313K 0.01%
3,973
+407
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