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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$312K 0.01%
3,801
+582
FWONK icon
302
Liberty Media Series C
FWONK
$22B
$311K 0.01%
3,661
-796
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.5B
$303K 0.01%
9,801
+1
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$298K 0.01%
3,044
BNDW icon
305
Vanguard Total World Bond ETF
BNDW
$1.87B
$297K 0.01%
+4,348
CASY icon
306
Casey's General Stores
CASY
$28.1B
$297K 0.01%
408
-16
ACN icon
307
Accenture
ACN
$107B
$288K 0.01%
1,454
-640
MU icon
308
Micron Technology
MU
$1.06T
$288K 0.01%
853
-224
HLT icon
309
Hilton Worldwide
HLT
$78B
$286K 0.01%
939
-244
PLNT icon
310
Planet Fitness
PLNT
$4.03B
$284K 0.01%
3,820
-41
IXC icon
311
iShares Global Energy ETF
IXC
$2.5B
$284K 0.01%
4,926
+14
LLYVK icon
312
Liberty Live Group Series C
LLYVK
$8.71B
$282K 0.01%
2,995
-113
ED icon
313
Consolidated Edison
ED
$39.2B
$281K 0.01%
2,487
-813
ALB icon
314
Albemarle
ALB
$18B
$281K 0.01%
+1,563
OSW icon
315
OneSpaWorld
OSW
$2.43B
$280K 0.01%
12,216
-6
ORCL icon
316
Oracle
ORCL
$592B
$278K 0.01%
1,893
-1,288
SPG icon
317
Simon Property Group
SPG
$68.7B
$277K 0.01%
+1,487
BBHL
318
BBH Select Large Cap ETF
BBHL
$528M
$274K 0.01%
+18,244
FBTC icon
319
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$270K 0.01%
4,579
BX icon
320
Blackstone
BX
$147B
$269K 0.01%
2,336
-1,018
REGN icon
321
Regeneron Pharmaceuticals
REGN
$64.6B
$268K 0.01%
347
-57
NGL icon
322
NGL Energy Partners
NGL
$1.96B
$265K 0.01%
21,500
CLIR icon
323
ClearSign Technologies
CLIR
$25.8M
$263K 0.01%
60,314
-1
LMT icon
324
Lockheed Martin
LMT
$122B
$263K 0.01%
+435
ORI icon
325
Old Republic International
ORI
$9.23B
$263K 0.01%
+6,588
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