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
AMAT icon
276
Applied Materials
AMAT
$182B
$460K 0.02%
2,247
+379
INTU icon
277
Intuit
INTU
$190B
$458K 0.02%
671
+145
BA icon
278
Boeing
BA
$167B
$458K 0.02%
2,122
-650
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$457K 0.02%
4,579
+640
CRWD icon
280
CrowdStrike
CRWD
$132B
$457K 0.02%
931
+172
BX icon
281
Blackstone
BX
$121B
$449K 0.02%
2,626
+398
ASML icon
282
ASML
ASML
$401B
$445K 0.02%
459
+97
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$22.4B
$444K 0.02%
5,086
+1,049
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$443K 0.02%
9,798
+38
EA icon
285
Electronic Arts
EA
$50.1B
$434K 0.02%
2,153
-141
FWONK icon
286
Liberty Media Series C
FWONK
$23.7B
$434K 0.02%
4,152
+488
XLI icon
287
Industrial Select Sector SPDR Fund
XLI
$23.9B
$433K 0.02%
2,808
+25
UPS icon
288
United Parcel Service
UPS
$73.9B
$431K 0.02%
5,162
+208
MGK icon
289
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$429K 0.02%
1,065
-20
OEF icon
290
iShares S&P 100 ETF
OEF
$27.5B
$422K 0.02%
1,268
+2
AMD icon
291
Advanced Micro Devices
AMD
$410B
$417K 0.02%
+2,579
TDY icon
292
Teledyne Technologies
TDY
$24.9B
$412K 0.02%
703
-6
LNG icon
293
Cheniere Energy
LNG
$48.3B
$402K 0.02%
1,711
+113
PLNT icon
294
Planet Fitness
PLNT
$8.26B
$400K 0.02%
3,849
+60
MCHI icon
295
iShares MSCI China ETF
MCHI
$8.32B
$395K 0.02%
6,000
-4,000
SHE icon
296
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$382K 0.02%
3,000
CI icon
297
Cigna
CI
$80.6B
$382K 0.02%
1,326
+10
JLL icon
298
Jones Lang LaSalle
JLL
$15B
$381K 0.02%
1,276
+184
BK icon
299
Bank of New York Mellon
BK
$75.3B
$373K 0.02%
3,428
+757
APH icon
300
Amphenol
APH
$163B
$372K 0.02%
3,002
+274
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