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
AXP icon
376
American Express
AXP
$264B
$216K 0.01%
+649
REGN icon
377
Regeneron Pharmaceuticals
REGN
$77.9B
$214K 0.01%
+381
PAVE icon
378
Global X US Infrastructure Development ETF
PAVE
$9.96B
$213K 0.01%
+4,470
HEI icon
379
HEICO Corp
HEI
$43.2B
$211K 0.01%
652
+36
IXN icon
380
iShares Global Tech ETF
IXN
$6.51B
$211K 0.01%
+2,040
TDG icon
381
TransDigm Group
TDG
$72.9B
$209K 0.01%
+159
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$11B
$208K 0.01%
6,238
-1,936
ET icon
383
Energy Transfer Partners
ET
$56.9B
$207K 0.01%
12,036
+130
LIND icon
384
Lindblad Expeditions
LIND
$766M
$206K 0.01%
16,118
+1,065
HEWJ icon
385
iShares Currency Hedged MSCI Japan ETF
HEWJ
$508M
$205K 0.01%
+4,157
TJX icon
386
TJX Companies
TJX
$173B
$202K 0.01%
+1,398
IXC icon
387
iShares Global Energy ETF
IXC
$1.89B
$201K 0.01%
+4,813
CASY icon
388
Casey's General Stores
CASY
$20B
$200K 0.01%
+354
ENVX icon
389
Enovix
ENVX
$1.86B
$132K 0.01%
13,194
-1,885
NGL icon
390
NGL Energy Partners
NGL
$1.18B
$129K 0.01%
+21,500
EVN
391
Eaton Vance Municipal Income Trust
EVN
$434M
$119K 0.01%
10,771
NXGL icon
392
NexGel
NXGL
$13.6M
$87.1K ﹤0.01%
35,715
OGCP
393
Empire State Realty Series 60
OGCP
$1.86B
$80.6K ﹤0.01%
10,737
PLUG icon
394
Plug Power
PLUG
$3.23B
$38.7K ﹤0.01%
16,613
SLS icon
395
SELLAS Life Sciences
SLS
$289M
$32.2K ﹤0.01%
20,000
ADAP
396
DELISTED
Adaptimmune Therapeutics
ADAP
$3.9K ﹤0.01%
30,000
CP icon
397
Canadian Pacific Kansas City
CP
$67.7B
– –
-2,857
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
– –
-7,156
FLR icon
399
Fluor
FLR
$7.03B
– –
-10,030
ATHA icon
400
Athira Pharma
ATHA
$15.3M
– –
-2,054
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