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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
26
$14.5M 0.65%
19,706
+1,056
27
$14M 0.64%
276,772
-1,208
28
$12.9M 0.59%
25,755
+7,093
29
$11.9M 0.54%
99,380
+2,278
30
$11.6M 0.52%
600,000
31
$11.5M 0.52%
82,905
+659
32
$11.5M 0.52%
176,707
+1,425
33
$11.1M 0.5%
93,663
+2,680
34
$10.8M 0.49%
89,431
-494
35
$10.6M 0.48%
14
-5
36
$10.1M 0.46%
23,568
+32
37
$10.1M 0.46%
162,765
-1,902
38
$9.78M 0.44%
173,540
+1,260
39
$9.6M 0.43%
51,473
+15,531
40
$9.34M 0.42%
29,607
+1,084
41
$8.99M 0.41%
27,243
+1,611
42
$8.77M 0.4%
271,481
-1,788
43
$8.69M 0.39%
29,315
+413
44
$8.63M 0.39%
249,742
+435
45
$8.48M 0.38%
87,818
-1,293
46
$8.38M 0.38%
34,424
+3,644
47
$8.14M 0.37%
173,421
+6,316
48
$8.07M 0.37%
33,370
+20,021
49
$7.94M 0.36%
177,650
+4,470
50
$7.78M 0.35%
69,017
+1,135
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