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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
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$42.3B
$225K 0.01%
8,979
-396
AUID icon
352
authID Inc
AUID
$18.7M
$225K 0.01%
173,302
TTWO icon
353
Take-Two Interactive
TTWO
$39.4B
$217K 0.01%
1,098
-122
JEPQ icon
354
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$216K 0.01%
+3,891
CRWD icon
355
CrowdStrike
CRWD
$164B
$215K 0.01%
550
-344
EE icon
356
Excelerate Energy
EE
$1.02B
$214K 0.01%
+6,402
TSCO icon
357
Tractor Supply
TSCO
$15.7B
$213K 0.01%
4,693
-2,296
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.88B
$213K 0.01%
+23,638
SNDK
359
Sandisk
SNDK
$244B
$211K 0.01%
+332
SCHE icon
360
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$210K 0.01%
6,384
CSTL icon
361
Castle Biosciences
CSTL
$639M
$210K 0.01%
8,561
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$210K 0.01%
+3,991
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$206K 0.01%
+1,076
IXN icon
364
iShares Global Tech ETF
IXN
$9.05B
$206K 0.01%
2,058
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$26.1B
$205K 0.01%
2,001
+8
RMD icon
366
ResMed
RMD
$28.6B
$205K 0.01%
911
+4
CVS icon
367
CVS Health
CVS
$124B
$204K 0.01%
+2,847
SYK icon
368
Stryker
SYK
$120B
$204K 0.01%
622
-981
INSE icon
369
Inspired Entertainment
INSE
$218M
$178K 0.01%
25,000
EVF
370
Eaton Vance Senior Income Trust
EVF
$90.9M
$171K 0.01%
+34,254
MNKD icon
371
MannKind Corp
MNKD
$1.1B
$117K 0.01%
47,600
EVN
372
Eaton Vance Municipal Income Trust
EVN
$429M
$112K 0.01%
10,771
ALTI icon
373
AlTi Global
ALTI
$311M
$93.9K ﹤0.01%
+25,938
SLS icon
374
SELLAS Life Sciences
SLS
$1.51B
$84.6K ﹤0.01%
20,000
ENVX icon
375
Enovix
ENVX
$1.47B
$68.3K ﹤0.01%
13,194
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