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
SHM icon
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.68M 0.08%
34,883
+884
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$1.36B
$1.65M 0.07%
29,953
-11
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.65M 0.07%
5,550
-263
ABBV icon
154
AbbVie
ABBV
$403B
$1.65M 0.07%
7,127
+594
MA icon
155
Mastercard
MA
$519B
$1.63M 0.07%
2,859
+403
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$1.62M 0.07%
6,652
CPRT icon
157
Copart
CPRT
$43.2B
$1.59M 0.07%
35,315
-2,617
GUNR icon
158
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$1.55M 0.07%
35,349
+12,998
BKNG icon
159
Booking.com
BKNG
$167B
$1.54M 0.07%
286
+30
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.52M 0.07%
7,299
-9
SPTL icon
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.5M 0.07%
55,792
+2,308
TKO icon
162
TKO Group
TKO
$15.3B
$1.48M 0.07%
7,352
+62
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$1.48M 0.07%
13,414
RTX icon
164
RTX Corp
RTX
$240B
$1.48M 0.07%
8,865
+356
UBER icon
165
Uber
UBER
$196B
$1.46M 0.07%
14,945
+2,073
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.4M 0.06%
12,529
+442
GBDC icon
167
Golub Capital BDC
GBDC
$3.78B
$1.36M 0.06%
99,314
+17,681
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.35M 0.06%
10,424
-160
SPMD icon
169
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.34M 0.06%
+23,478
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.31M 0.06%
24,601
+430
AZO icon
171
AutoZone
AZO
$63.4B
$1.31M 0.06%
305
+8
MAIN icon
172
Main Street Capital
MAIN
$5.14B
$1.31M 0.06%
20,530
+4
SGI
173
Somnigroup International
SGI
$17.4B
$1.26M 0.06%
14,889
+142
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.24M 0.06%
4,234
-147
VO icon
175
Vanguard Mid-Cap ETF
VO
$89.2B
$1.23M 0.06%
4,204
+308
5 6
7
8 9