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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
351
$258K 0.01%
1,977
352
$256K 0.01%
47,600
353
$255K 0.01%
+13,489
354
$252K 0.01%
3,219
-100
355
$251K 0.01%
26,460
+934
356
$249K 0.01%
+6,359
357
$249K 0.01%
+589
358
$247K 0.01%
2,672
-1,618
359
$245K 0.01%
3,599
+145
360
$243K 0.01%
1,216
361
$241K 0.01%
+882
362
$241K 0.01%
9,375
-399
363
$240K 0.01%
2,536
-31
364
$237K 0.01%
+5,600
365
$235K 0.01%
+976
366
$235K 0.01%
25,000
367
$234K 0.01%
3,282
368
$232K 0.01%
2,901
-612
369
$232K 0.01%
+3,066
370
$231K 0.01%
+714
371
$228K 0.01%
+855
372
$225K 0.01%
+2,977
373
$221K 0.01%
+2,341
374
$219K 0.01%
+3,318
375
$216K 0.01%
+7,751
13 14
15
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