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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
76
$4.4M 0.2%
9,883
+711
77
$4.34M 0.2%
68,549
-648
78
$4.34M 0.2%
33,087
+3,682
79
$4.15M 0.19%
29,445
-96
80
$4.13M 0.19%
12,120
+5,833
81
$4.08M 0.18%
82,445
+2,654
82
$4.04M 0.18%
142,921
+658
83
$4M 0.18%
498,465
+715
84
$3.9M 0.18%
18,612
-5
85
$3.87M 0.18%
136,733
-650
86
$3.85M 0.17%
91,485
+2,702
87
$3.84M 0.17%
+50,467
88
$3.76M 0.17%
11,737
+220
89
$3.7M 0.17%
10,402
+1,336
90
$3.67M 0.17%
78,400
+20,919
91
$3.66M 0.17%
4,796
+621
92
$3.62M 0.16%
16,763
+449
93
$3.62M 0.16%
44,833
+781
94
$3.6M 0.16%
+148,136
95
$3.58M 0.16%
5,969
-530
96
$3.56M 0.16%
130,232
+166
97
$3.54M 0.16%
36,679
+274
98
$3.39M 0.15%
50,615
+709
99
$3.38M 0.15%
24,147
-4,890
100
$3.35M 0.15%
8,278
+330
2 3
4
5 6