SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
351
Lindblad Expeditions
LIND
$1.2B
$232K 0.01%
16,118
RAVI icon
352
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$231K 0.01%
3,066
RCL icon
353
Royal Caribbean
RCL
$71.3B
$228K 0.01%
817
+103
NVS icon
354
Novartis
NVS
$278B
$226K 0.01%
+1,642
TMO icon
355
Thermo Fisher Scientific
TMO
$175B
$226K 0.01%
+390
MC icon
356
Moelis & Co
MC
$5B
$225K 0.01%
3,280
-2
COWZ icon
357
Pacer US Cash Cows 100 ETF
COWZ
$18B
$225K 0.01%
+3,736
CRCL
358
Circle Internet Group
CRCL
$24.6B
$224K 0.01%
+2,831
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$22B
$222K 0.01%
7,807
+56
TDG icon
360
TransDigm Group
TDG
$64.8B
$221K 0.01%
166
+7
HEWJ icon
361
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$219K 0.01%
4,157
BBCA icon
362
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$219K 0.01%
+2,355
SYY icon
363
Sysco
SYY
$36.6B
$219K 0.01%
2,967
-521
TXN icon
364
Texas Instruments
TXN
$252B
$219K 0.01%
+1,260
RMD icon
365
ResMed
RMD
$32B
$218K 0.01%
907
+25
INTC icon
366
Intel
INTC
$414B
$218K 0.01%
+5,913
WDAY icon
367
Workday
WDAY
$30.8B
$217K 0.01%
1,010
+34
NOC icon
368
Northrop Grumman
NOC
$81.7B
$217K 0.01%
+380
IXN icon
369
iShares Global Tech ETF
IXN
$7.75B
$216K 0.01%
2,058
+18
MCK icon
370
McKesson
MCK
$101B
$216K 0.01%
+263
NGL icon
371
NGL Energy Partners
NGL
$1.78B
$215K 0.01%
21,500
SPOT icon
372
Spotify
SPOT
$107B
$214K 0.01%
369
-9
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$12.9B
$214K 0.01%
4,470
SCHE icon
374
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$209K 0.01%
6,384
+146
IXC icon
375
iShares Global Energy ETF
IXC
$2.77B
$206K 0.01%
4,912
+99
13 14
15
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