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
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
276
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$396K 0.02%
+3,480
SHE icon
277
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$307M
$396K 0.02%
3,000
COIN icon
278
Coinbase
COIN
$52.3B
$392K 0.02%
1,732
+11
IBDU icon
279
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$389K 0.02%
16,604
+1,000
SMH icon
280
VanEck Semiconductor ETF
SMH
$62.7B
$381K 0.02%
+1,059
GLW icon
281
Corning
GLW
$157B
$379K 0.02%
4,329
+185
WFC icon
282
Wells Fargo
WFC
$246B
$373K 0.02%
+3,997
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$10B
$372K 0.02%
2,881
+2
CI icon
284
Cigna
CI
$74.6B
$372K 0.02%
1,350
+24
CRM icon
285
Salesforce
CRM
$148B
$369K 0.02%
1,392
+292
IBDW icon
286
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$368K 0.02%
17,387
KLAC icon
287
KLA
KLAC
$237B
$362K 0.02%
298
+55
QCOM icon
288
Qualcomm
QCOM
$213B
$359K 0.02%
2,101
+294
CLMT icon
289
Calumet Specialty Products
CLMT
$3B
$358K 0.02%
18,036
KO icon
290
Coca-Cola
KO
$341B
$356K 0.02%
5,098
-57
AXP icon
291
American Express
AXP
$220B
$354K 0.02%
956
+307
TSCO icon
292
Tractor Supply
TSCO
$17.1B
$350K 0.02%
6,989
-13,508
FBTC icon
293
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$349K 0.02%
4,579
SPGI icon
294
S&P Global
SPGI
$125B
$346K 0.02%
663
+126
SRE icon
295
Sempra
SRE
$61.2B
$342K 0.01%
+3,873
DE icon
296
Deere & Co
DE
$160B
$341K 0.01%
732
+73
HLT icon
297
Hilton Worldwide
HLT
$73.2B
$340K 0.01%
1,183
-108
DHR icon
298
Danaher
DHR
$124B
$339K 0.01%
1,482
+149
HON icon
299
Honeywell
HON
$137B
$336K 0.01%
1,724
-2,399
BBJP icon
300
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$335K 0.01%
5,089
+662
10 11
12
13 14