SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.64M 0.2%
21,982
-131
ETN icon
77
Eaton
ETN
$139B
$4.64M 0.2%
14,558
-593
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.19B
$4.5M 0.2%
95,372
-1,613
IWV icon
79
iShares Russell 3000 ETF
IWV
$17.6B
$4.41M 0.19%
11,405
-1,763
EMR icon
80
Emerson Electric
EMR
$77.5B
$4.41M 0.19%
33,215
+128
GLD icon
81
SPDR Gold Trust
GLD
$179B
$4.34M 0.19%
10,943
+541
BLK icon
82
Blackrock
BLK
$146B
$4.22M 0.18%
3,946
+156
NFLX icon
83
Netflix
NFLX
$402B
$4.19M 0.18%
44,726
-2,204
GD icon
84
General Dynamics
GD
$95.6B
$4.13M 0.18%
12,266
+146
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.03M 0.18%
18,321
+1,558
VXF icon
86
Vanguard Extended Market ETF
VXF
$25.5B
$3.89M 0.17%
18,612
DLR icon
87
Digital Realty Trust
DLR
$62.6B
$3.84M 0.17%
24,795
-704
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$77B
$3.7M 0.16%
76,565
-5,880
QQQ icon
89
Invesco QQQ Trust
QQQ
$392B
$3.68M 0.16%
5,995
+26
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.62M 0.16%
11,205
-532
T icon
91
AT&T
T
$189B
$3.6M 0.16%
145,084
+2,163
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$3.58M 0.16%
88,800
-2,685
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$83.6B
$3.55M 0.16%
129,459
-773
TDTF icon
94
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$3.55M 0.15%
148,136
XEL icon
95
Xcel Energy
XEL
$50.8B
$3.43M 0.15%
46,436
+1,603
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$3.41M 0.15%
72,750
-5,650
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$3.4M 0.15%
42,632
+2,271
DVY icon
98
iShares Select Dividend ETF
DVY
$22B
$3.31M 0.14%
23,458
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.88B
$3.3M 0.14%
46,119
-4,348
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$72.7B
$3.29M 0.14%
22,906
-6,539
2 3
4
5 6