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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
126
$2.19M 0.1%
49,741
+2,209
127
$2.15M 0.1%
29,308
+180
128
$2.13M 0.1%
15,486
+7
129
$2.13M 0.1%
3,379
+3
130
$2.12M 0.1%
10,353
+222
131
$2.12M 0.1%
4,976
+70
132
$2.1M 0.1%
79,784
-7,154
133
$2.07M 0.09%
14,762
+263
134
$2.05M 0.09%
9,649
+1,133
135
$2.03M 0.09%
24,473
-1,217
136
$1.96M 0.09%
15,707
-787
137
$1.96M 0.09%
18,345
-2,387
138
$1.92M 0.09%
61,207
-1,136
139
$1.92M 0.09%
10,733
+280
140
$1.91M 0.09%
17,177
+325
141
$1.9M 0.09%
18,900
+1,192
142
$1.89M 0.09%
80,834
-1,164
143
$1.87M 0.08%
13,248
+1,534
144
$1.86M 0.08%
20,992
-517
145
$1.85M 0.08%
16,698
+118
146
$1.78M 0.08%
24,504
147
$1.75M 0.08%
33,048
+487
148
$1.74M 0.08%
54,383
+47
149
$1.7M 0.08%
78,953
+2,828
150
$1.69M 0.08%
15,066
+228
4 5
6
7 8