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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
$2.19B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.11M
3
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$25.8M
2
+$9.32M
3
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
76
Akre Focus ETF
AKRE
$5.78B
$4.61M 0.21%
87,231
-19,766
T icon
77
AT&T
T
$158B
$4.61M 0.21%
158,878
+13,794
WMT icon
78
Walmart Inc
WMT
$946B
$4.6M 0.21%
37,031
-11,054
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.54M 0.21%
34,149
+19,539
MDT icon
80
Medtronic
MDT
$105B
$4.51M 0.21%
52,012
+3,309
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.1B
$4.5M 0.21%
12,147
+742
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$81.6B
$4.4M 0.2%
91,469
+14,904
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.18B
$4.38M 0.2%
94,341
-1,031
BLK icon
84
Blackrock
BLK
$157B
$4.24M 0.19%
4,408
+462
XEL icon
85
Xcel Energy
XEL
$48.6B
$4.18M 0.19%
52,569
+6,133
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$4.14M 0.19%
101,379
+12,579
NFLX icon
87
Netflix
NFLX
$343B
$4.09M 0.19%
42,521
-2,205
EMR icon
88
Emerson Electric
EMR
$79.8B
$4.06M 0.19%
30,992
-2,223
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$95.3B
$3.99M 0.18%
130,160
+701
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.91M 0.18%
18,171
-150
GD icon
91
General Dynamics
GD
$93.5B
$3.87M 0.18%
11,270
-996
MCD icon
92
McDonald's
MCD
$201B
$3.8M 0.17%
12,235
+1,818
VXF icon
93
Vanguard Extended Market ETF
VXF
$29.8B
$3.78M 0.17%
18,357
-255
COMP icon
94
Compass
COMP
$6.1B
$3.64M 0.17%
497,758
-707
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.64M 0.17%
18,968
-4,515
TDTF icon
96
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$3.57M 0.16%
148,136
DVY icon
97
iShares Select Dividend ETF
DVY
$22.6B
$3.55M 0.16%
23,458
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$3.54M 0.16%
56,526
+10,407
CVX icon
99
Chevron
CVX
$372B
$3.54M 0.16%
17,099
-1,243
UNH icon
100
UnitedHealth
UNH
$375B
$3.52M 0.16%
13,006
+10,408
2 3
4
5 6