SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
+$15.1M
2
+$9.39M
3
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M

Top Sells

1
+$3.77M
2
+$3.39M
3
+$3.21M
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
VZ icon
126
Verizon
VZ
$164B
$2.19M 0.1%
49,741
+2,209
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$108B
$2.15M 0.1%
29,308
+180
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.13M 0.1%
15,486
+7
MLM icon
129
Martin Marietta Materials
MLM
$37.5B
$2.13M 0.1%
3,379
+3
VAW icon
130
Vanguard Materials ETF
VAW
$2.79B
$2.12M 0.1%
10,353
+222
HCA icon
131
HCA Healthcare
HCA
$105B
$2.12M 0.1%
4,976
+70
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.1M 0.1%
79,784
-7,154
PEP icon
133
PepsiCo
PEP
$207B
$2.07M 0.09%
14,762
+263
COF icon
134
Capital One
COF
$143B
$2.05M 0.09%
9,649
+1,133
PFG icon
135
Principal Financial Group
PFG
$17.7B
$2.03M 0.09%
24,473
-1,217
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$1.96M 0.09%
15,707
-787
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.96M 0.09%
18,345
-2,387
CMCSA icon
138
Comcast
CMCSA
$108B
$1.92M 0.09%
61,207
-1,136
SE icon
139
Sea Limited
SE
$91.6B
$1.92M 0.09%
10,733
+280
TIP icon
140
iShares TIPS Bond ETF
TIP
$14B
$1.91M 0.09%
17,177
+325
ED icon
141
Consolidated Edison
ED
$36.1B
$1.9M 0.09%
18,900
+1,192
FLLA icon
142
Franklin FTSE Latin America
FLLA
$39.1M
$1.89M 0.09%
80,834
-1,164
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.87M 0.08%
6,624
+767
SLYV icon
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.86M 0.08%
20,992
-517
GILD icon
145
Gilead Sciences
GILD
$150B
$1.85M 0.08%
16,698
+118
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.78M 0.08%
4,084
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$3.14B
$1.75M 0.08%
33,048
+487
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.74M 0.08%
54,383
+47
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.7M 0.08%
78,953
+2,828
FIW icon
150
First Trust Water ETF
FIW
$1.99B
$1.69M 0.08%
15,066
+228
4 5
6
7 8