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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$470B
$3.48M 0.16%
6,025
+30
JNJ icon
102
Johnson & Johnson
JNJ
$571B
$3.44M 0.16%
14,067
+219
EFA icon
103
iShares MSCI EAFE ETF
EFA
$75.9B
$3.41M 0.16%
35,062
+9,255
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.39M 0.16%
10,797
-408
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$78.6B
$3.36M 0.15%
22,666
-240
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$3.32M 0.15%
40,067
+6,799
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$3.29M 0.15%
22,552
-634
ADBE icon
108
Adobe
ADBE
$96.2B
$3.28M 0.15%
13,496
-2,653
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.19M 0.15%
29,935
+11,034
BJ icon
110
BJs Wholesale Club
BJ
$11.4B
$3.16M 0.14%
32,152
-369
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.16M 0.14%
46,158
-1,159
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.6B
$3.12M 0.14%
46,568
-100
FUTY icon
113
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$3.09M 0.14%
52,284
+1,228
CAT icon
114
Caterpillar
CAT
$421B
$3.04M 0.14%
4,285
-1,149
AMT icon
115
American Tower
AMT
$88.9B
$2.94M 0.13%
17,025
+4,964
TSLA icon
116
Tesla
TSLA
$1.49T
$2.93M 0.13%
7,886
-2,453
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.9M 0.13%
46,348
+42,612
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.86M 0.13%
61,025
-11,725
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.86M 0.13%
62,624
-413
HD icon
120
Home Depot
HD
$320B
$2.82M 0.13%
8,567
+932
WELL icon
121
Welltower
WELL
$146B
$2.74M 0.13%
13,841
-1,515
GILD icon
122
Gilead Sciences
GILD
$156B
$2.63M 0.12%
18,856
-2,800
VZ icon
123
Verizon
VZ
$191B
$2.61M 0.12%
51,928
+2,168
PFG icon
124
Principal Financial Group
PFG
$23B
$2.37M 0.11%
26,255
+1,796
VAW icon
125
Vanguard Materials ETF
VAW
$3.02B
$2.36M 0.11%
10,458
+108
3 4
5
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