We are live on ! Find out more
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
PCY icon
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.68M 0.08%
80,398
+1,900
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.66M 0.08%
56,916
-10,098
FIW icon
153
First Trust Water ETF
FIW
$1.81B
$1.65M 0.08%
16,027
+977
SPTL icon
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.63M 0.07%
62,149
+6,696
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.62M 0.07%
5,366
-70
VRT icon
156
Vertiv
VRT
$111B
$1.6M 0.07%
6,405
-809
FCX icon
157
Freeport-McMoran
FCX
$92.4B
$1.6M 0.07%
27,155
-1,496
MGC icon
158
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$1.57M 0.07%
6,652
COF icon
159
Capital One
COF
$114B
$1.57M 0.07%
8,586
-1,756
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$36B
$1.55M 0.07%
7,149
-150
VICR icon
161
Vicor
VICR
$12.9B
$1.54M 0.07%
9,575
-687
RTX icon
162
RTX Corp
RTX
$245B
$1.49M 0.07%
7,735
-1,738
COIN icon
163
Coinbase
COIN
$41B
$1.49M 0.07%
8,527
+6,795
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.47M 0.07%
9,118
+5,243
TKO icon
165
TKO Group
TKO
$15.3B
$1.47M 0.07%
7,301
-57
ABBV icon
166
AbbVie
ABBV
$398B
$1.47M 0.07%
6,743
-757
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.45M 0.07%
13,309
+845
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.45M 0.07%
30,307
-3,670
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.41M 0.06%
24,859
EPD icon
170
Enterprise Products Partners
EPD
$80.8B
$1.36M 0.06%
35,914
+9,164
IAU icon
171
iShares Gold Trust
IAU
$66.1B
$1.36M 0.06%
15,370
+2,898
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$1.35M 0.06%
11,414
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.34M 0.06%
10,766
+741
BALL icon
174
Ball Corp
BALL
$14.4B
$1.31M 0.06%
22,241
-580
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.23M 0.06%
8,887
5 6
7
8 9