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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
301
$369K 0.02%
17,387
302
$368K 0.02%
16,612
303
$366K 0.02%
15,604
304
$366K 0.02%
6,848
-365
305
$365K 0.02%
14,299
306
$364K 0.02%
14,937
307
$363K 0.02%
2,879
+1
308
$342K 0.02%
5,155
+261
309
$340K 0.02%
+4,144
310
$335K 0.02%
1,291
+209
311
$329K 0.01%
18,036
312
$326K 0.01%
1,402
+65
313
$324K 0.01%
8,395
314
$318K 0.01%
3,044
-623
315
$318K 0.01%
1,104
-66
316
$317K 0.01%
+10,827
317
$316K 0.01%
+661
318
$313K 0.01%
4,086
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319
$312K 0.01%
9,702
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320
$309K 0.01%
13,562
321
$309K 0.01%
1,627
+408
322
$308K 0.01%
+2,302
323
$307K 0.01%
481
-141
324
$307K 0.01%
741
+126
325
$303K 0.01%
1,085
-760
11 12
13
14 15