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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
276
$460K 0.02%
2,247
+379
277
$458K 0.02%
671
+145
278
$458K 0.02%
2,122
-650
279
$457K 0.02%
4,579
+640
280
$457K 0.02%
931
+172
281
$449K 0.02%
2,626
+398
282
$445K 0.02%
459
+97
283
$444K 0.02%
10,172
+2,098
284
$443K 0.02%
9,798
+38
285
$434K 0.02%
2,153
-141
286
$434K 0.02%
4,152
+488
287
$433K 0.02%
2,808
+25
288
$431K 0.02%
5,162
+208
289
$429K 0.02%
5,325
-100
290
$422K 0.02%
1,268
+2
291
$417K 0.02%
+2,579
292
$412K 0.02%
703
-6
293
$402K 0.02%
1,711
+113
294
$400K 0.02%
3,849
+60
295
$395K 0.02%
6,000
-4,000
296
$382K 0.02%
3,000
297
$382K 0.02%
1,326
+10
298
$381K 0.02%
1,276
+184
299
$373K 0.02%
3,428
+757
300
$372K 0.02%
3,002
+274
10 11
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