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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
SNA icon
326
Snap-on
SNA
$20.1B
$261K 0.01%
+719
AIRR icon
327
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$261K 0.01%
+2,357
UTF icon
328
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$259K 0.01%
+10,000
UPS icon
329
United Parcel Service
UPS
$91.7B
$258K 0.01%
2,622
-2,765
UL icon
330
Unilever
UL
$125B
$258K 0.01%
+4,520
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$26.2B
$257K 0.01%
+3,454
PH icon
332
Parker-Hannifin
PH
$114B
$256K 0.01%
286
-17
SCHW icon
333
Charles Schwab
SCHW
$154B
$255K 0.01%
2,717
-409
LAMR icon
334
Lamar Advertising Co
LAMR
$15.3B
$253K 0.01%
+2,000
DRI icon
335
Darden Restaurants
DRI
$23B
$251K 0.01%
+1,281
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$251K 0.01%
+2,230
EUAD
337
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$245K 0.01%
6,011
IMSR
338
Terrestrial Energy
IMSR
$758M
$240K 0.01%
40,000
-5,000
CL icon
339
Colgate-Palmolive
CL
$70.3B
$240K 0.01%
2,812
+231
SPGI icon
340
S&P Global
SPGI
$126B
$237K 0.01%
557
-106
WFC icon
341
Wells Fargo
WFC
$251B
$236K 0.01%
2,961
-1,036
HON icon
342
Honeywell
HON
$137B
$235K 0.01%
1,039
-685
CNQ icon
343
Canadian Natural Resources
CNQ
$93.5B
$235K 0.01%
+4,817
HEWJ icon
344
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$234K 0.01%
4,157
BBCA icon
345
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$233K 0.01%
2,474
+119
RAVI icon
346
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$231K 0.01%
3,066
PAYX icon
347
Paychex
PAYX
$35.9B
$229K 0.01%
+2,485
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$13.7B
$227K 0.01%
4,470
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$227K 0.01%
7,792
-15
ROL icon
350
Rollins
ROL
$22.9B
$226K 0.01%
4,223
-382
12 13
14
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