SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
+$15.1M
2
+$9.39M
3
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M

Top Sells

1
+$3.77M
2
+$3.39M
3
+$3.21M
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
GSLC icon
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$258K 0.01%
1,977
MNKD icon
352
MannKind Corp
MNKD
$1.68B
$256K 0.01%
47,600
PSKY
353
Paramount Skydance Corp
PSKY
$18B
$255K 0.01%
+13,489
XLP icon
354
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$252K 0.01%
3,219
-100
CION icon
355
CION Investment
CION
$494M
$251K 0.01%
26,460
+934
CMG icon
356
Chipotle Mexican Grill
CMG
$55.1B
$249K 0.01%
+6,359
CMI icon
357
Cummins
CMI
$57.5B
$249K 0.01%
+589
ENTG icon
358
Entegris
ENTG
$14.2B
$247K 0.01%
2,672
-1,618
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$35.9B
$245K 0.01%
3,599
+145
GTLS icon
360
Chart Industries
GTLS
$8.97B
$243K 0.01%
1,216
RMD icon
361
ResMed
RMD
$37.9B
$241K 0.01%
+882
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$38.2B
$241K 0.01%
9,375
-399
SO icon
363
Southern Company
SO
$105B
$240K 0.01%
2,536
-31
SLV icon
364
iShares Silver Trust
SLV
$22.8B
$237K 0.01%
+5,600
WDAY icon
365
Workday
WDAY
$63.9B
$235K 0.01%
+976
INSE icon
366
Inspired Entertainment
INSE
$215M
$235K 0.01%
25,000
MC icon
367
Moelis & Co
MC
$5.32B
$234K 0.01%
3,282
CL icon
368
Colgate-Palmolive
CL
$62.7B
$232K 0.01%
2,901
-612
RAVI icon
369
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$232K 0.01%
+3,066
RCL icon
370
Royal Caribbean
RCL
$86.7B
$231K 0.01%
+714
SAP icon
371
SAP
SAP
$318B
$228K 0.01%
+855
VGUS
372
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$225K 0.01%
+2,977
COP icon
373
ConocoPhillips
COP
$111B
$221K 0.01%
+2,341
MO icon
374
Altria Group
MO
$107B
$219K 0.01%
+3,318
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$216K 0.01%
+7,751
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15
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