SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
151
iShares US Infrastructure ETF
IFRA
$3.7B
$1.71M 0.07%
32,418
-630
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$1.7M 0.07%
78,498
-455
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$1.68M 0.07%
12,291
-3,416
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$1.67M 0.07%
6,652
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.64M 0.07%
5,436
-114
FIW icon
156
First Trust Water ETF
FIW
$1.84B
$1.64M 0.07%
15,050
-16
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.63M 0.07%
33,977
-906
BKNG icon
158
Booking.com
BKNG
$137B
$1.55M 0.07%
289
+3
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$32.7B
$1.55M 0.07%
7,299
TKO icon
160
TKO Group
TKO
$15.6B
$1.54M 0.07%
7,358
+6
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.47M 0.06%
55,453
-339
FCX icon
162
Freeport-McMoran
FCX
$86.7B
$1.46M 0.06%
28,651
+430
SE icon
163
Sea Limited
SE
$51.4B
$1.38M 0.06%
10,797
+64
VICI icon
164
VICI Properties
VICI
$30.7B
$1.38M 0.06%
48,975
-19,361
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.37M 0.06%
12,464
-65
PEP icon
166
PepsiCo
PEP
$219B
$1.37M 0.06%
9,516
-5,246
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.36M 0.06%
23,504
+26
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.36M 0.06%
24,859
+258
SABR icon
169
Sabre
SABR
$652M
$1.33M 0.06%
+974,807
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$7.22B
$1.3M 0.06%
11,414
-2,000
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$28.2B
$1.26M 0.05%
8,887
+45
MAIN icon
172
Main Street Capital
MAIN
$5.09B
$1.24M 0.05%
20,550
+20
V icon
173
Visa
V
$596B
$1.22M 0.05%
3,473
+224
BALL icon
174
Ball Corp
BALL
$16.3B
$1.21M 0.05%
22,821
+1,977
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$1.2M 0.05%
10,025
+2,734
5 6
7
8 9