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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
326
$302K 0.01%
+4,468
327
$301K 0.01%
659
+168
328
$301K 0.01%
+1,218
329
$301K 0.01%
+1,807
330
$300K 0.01%
3,095
+100
331
$295K 0.01%
+11,569
332
$295K 0.01%
+1,451
333
$294K 0.01%
+4,427
334
$287K 0.01%
3,488
+571
335
$282K 0.01%
6,011
336
$282K 0.01%
+1,035
337
$271K 0.01%
+1,132
338
$269K 0.01%
1,043
+1
339
$268K 0.01%
4,569
+341
340
$267K 0.01%
3,183
-141
341
$265K 0.01%
1,575
+239
342
$264K 0.01%
1,333
+254
343
$264K 0.01%
+378
344
$262K 0.01%
243
-17
345
$261K 0.01%
+537
346
$261K 0.01%
9,058
+728
347
$261K 0.01%
+1,100
348
$260K 0.01%
2,725
+286
349
$259K 0.01%
7,298
+36
350
$258K 0.01%
12,216
12 13
14
15 16