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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
376
$216K 0.01%
+649
377
$214K 0.01%
+381
378
$213K 0.01%
+4,470
379
$211K 0.01%
652
+36
380
$211K 0.01%
+2,040
381
$209K 0.01%
+159
382
$208K 0.01%
6,238
-1,936
383
$207K 0.01%
12,036
+130
384
$206K 0.01%
16,118
+1,065
385
$205K 0.01%
+4,157
386
$202K 0.01%
+1,398
387
$201K 0.01%
+4,813
388
$200K 0.01%
+354
389
$132K 0.01%
13,194
-1,885
390
$129K 0.01%
+21,500
391
$119K 0.01%
10,771
392
$87.1K ﹤0.01%
35,715
393
$80.6K ﹤0.01%
10,737
394
$38.7K ﹤0.01%
16,613
395
$32.2K ﹤0.01%
20,000
396
$3.9K ﹤0.01%
30,000
397
– –
-2,054
398
– –
-2,857
399
– –
-7,156
400
– –
-10,030
13 14 15
16
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