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
TSLA icon
76
Tesla
TSLA
$1.53T
$4.4M 0.2%
9,883
+711
WMB icon
77
Williams Companies
WMB
$73B
$4.34M 0.2%
68,549
-648
EMR icon
78
Emerson Electric
EMR
$76.8B
$4.34M 0.2%
33,087
+3,682
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$69.1B
$4.15M 0.19%
29,445
-96
GD icon
80
General Dynamics
GD
$91.2B
$4.13M 0.19%
12,120
+5,833
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$73.6B
$4.08M 0.18%
82,445
+2,654
T icon
82
AT&T
T
$174B
$4.04M 0.18%
142,921
+658
COMP icon
83
Compass
COMP
$6.04B
$4M 0.18%
498,465
+715
VXF icon
84
Vanguard Extended Market ETF
VXF
$25.3B
$3.9M 0.18%
18,612
-5
KMI icon
85
Kinder Morgan
KMI
$59.5B
$3.87M 0.18%
136,733
-650
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$3.85M 0.17%
91,485
+2,702
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.84M 0.17%
+50,467
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.76M 0.17%
11,737
+220
GLD icon
89
SPDR Gold Trust
GLD
$145B
$3.7M 0.17%
10,402
+1,336
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$3.67M 0.17%
78,400
+20,919
LLY icon
91
Eli Lilly
LLY
$920B
$3.66M 0.17%
4,796
+621
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.62M 0.16%
16,763
+449
XEL icon
93
Xcel Energy
XEL
$44.5B
$3.62M 0.16%
44,833
+781
TDTF icon
94
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$3.6M 0.16%
+148,136
QQQ icon
95
Invesco QQQ Trust
QQQ
$400B
$3.58M 0.16%
5,969
-530
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.4B
$3.56M 0.16%
130,232
+166
CCI icon
97
Crown Castle
CCI
$39.6B
$3.54M 0.16%
36,679
+274
MP icon
98
MP Materials
MP
$10B
$3.39M 0.15%
50,615
+709
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$3.38M 0.15%
24,147
-4,890
HD icon
100
Home Depot
HD
$358B
$3.35M 0.15%
8,278
+330
2 3
4
5 6