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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$7.29M 0.33%
72,409
+5,292
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$7.07M 0.32%
99,069
+16,965
C icon
53
Citigroup
C
$177B
$6.6M 0.3%
65,053
-1,261
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$28.5B
$6.2M 0.28%
268,330
+12,409
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$6.07M 0.27%
262,908
-30,456
VV icon
56
Vanguard Large-Cap ETF
VV
$46.9B
$5.76M 0.26%
18,694
+14,446
ADBE icon
57
Adobe
ADBE
$148B
$5.68M 0.26%
16,090
+200
ETN icon
58
Eaton
ETN
$146B
$5.67M 0.26%
15,151
+3,415
NFLX icon
59
Netflix
NFLX
$464B
$5.63M 0.25%
4,693
-123
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.5M 0.25%
109,848
+18,775
FLCA icon
61
Franklin FTSE Canada ETF
FLCA
$548M
$5.49M 0.25%
120,904
+320
BND icon
62
Vanguard Total Bond Market
BND
$138B
$5.42M 0.25%
72,940
+16,518
MS icon
63
Morgan Stanley
MS
$261B
$5.4M 0.24%
33,950
-4,082
IBM icon
64
IBM
IBM
$287B
$5.18M 0.23%
18,351
-277
IWV icon
65
iShares Russell 3000 ETF
IWV
$17.4B
$4.99M 0.23%
13,168
-185
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.14T
$4.98M 0.23%
20,477
+2,480
TFC icon
67
Truist Financial
TFC
$56.5B
$4.92M 0.22%
107,583
-143
FITB icon
68
Fifth Third Bancorp
FITB
$28.2B
$4.87M 0.22%
109,375
-968
WMT icon
69
Walmart
WMT
$846B
$4.84M 0.22%
46,924
+2,277
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.4B
$4.73M 0.21%
22,113
+586
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.63M 0.21%
23,812
MDT icon
72
Medtronic
MDT
$120B
$4.6M 0.21%
48,250
-673
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2B
$4.52M 0.2%
96,985
-12,883
BLK icon
74
Blackrock
BLK
$176B
$4.42M 0.2%
3,790
+29
DLR icon
75
Digital Realty Trust
DLR
$61.5B
$4.41M 0.2%
25,499
-54
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3
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