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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
101
$3.33M 0.15%
23,458
102
$3.23M 0.15%
40,361
+8,726
103
$3.2M 0.14%
32,731
+749
104
$3.15M 0.14%
10,374
-1
105
$3.07M 0.14%
71,769
-3,122
106
$2.91M 0.13%
18,918
+876
107
$2.89M 0.13%
51,119
+900
108
$2.85M 0.13%
18,342
+2,023
109
$2.83M 0.13%
33,628
+1,205
110
$2.82M 0.13%
46,134
+35,541
111
$2.8M 0.13%
43,074
+1,552
112
$2.73M 0.12%
29,292
+277
113
$2.7M 0.12%
15,169
+79
114
$2.55M 0.12%
21,180
-836
115
$2.52M 0.11%
13,615
+1,062
116
$2.52M 0.11%
13,115
+115
117
$2.51M 0.11%
7,280
+90
118
$2.41M 0.11%
25,851
+7,048
119
$2.4M 0.11%
36,936
+8,967
120
$2.4M 0.11%
31,221
+10,241
121
$2.39M 0.11%
63,241
+35,181
122
$2.34M 0.11%
24,985
+95
123
$2.25M 0.1%
10,914
124
$2.23M 0.1%
68,336
-670
125
$2.23M 0.1%
15,612
+10
3 4
5
6 7