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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
51
$7.29M 0.33%
72,409
+5,292
52
$7.07M 0.32%
99,069
+16,965
53
$6.6M 0.3%
65,053
-1,261
54
$6.2M 0.28%
268,330
+12,409
55
$6.07M 0.27%
262,908
-30,456
56
$5.76M 0.26%
18,694
+14,446
57
$5.68M 0.26%
16,090
+200
58
$5.67M 0.26%
15,151
+3,415
59
$5.63M 0.25%
46,930
-1,230
60
$5.5M 0.25%
109,848
+18,775
61
$5.49M 0.25%
120,904
+320
62
$5.42M 0.25%
72,940
+16,518
63
$5.4M 0.24%
33,950
-4,082
64
$5.18M 0.23%
18,351
-277
65
$4.99M 0.23%
13,168
-185
66
$4.98M 0.23%
20,477
+2,480
67
$4.92M 0.22%
107,583
-143
68
$4.87M 0.22%
109,375
-968
69
$4.84M 0.22%
46,924
+2,277
70
$4.73M 0.21%
22,113
+586
71
$4.63M 0.21%
23,812
72
$4.6M 0.21%
48,250
-673
73
$4.52M 0.2%
96,985
-12,883
74
$4.42M 0.2%
3,790
+29
75
$4.41M 0.2%
25,499
-54
1 2
3
4 5