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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
151
$1.68M 0.08%
34,883
+884
152
$1.65M 0.07%
29,953
-11
153
$1.65M 0.07%
5,550
-263
154
$1.65M 0.07%
7,127
+594
155
$1.63M 0.07%
2,859
+403
156
$1.62M 0.07%
6,652
157
$1.59M 0.07%
35,315
-2,617
158
$1.55M 0.07%
35,349
+12,998
159
$1.54M 0.07%
7,150
+750
160
$1.52M 0.07%
7,299
-9
161
$1.5M 0.07%
55,792
+2,308
162
$1.48M 0.07%
7,352
+62
163
$1.48M 0.07%
13,414
164
$1.48M 0.07%
8,865
+356
165
$1.46M 0.07%
14,945
+2,073
166
$1.4M 0.06%
12,529
+442
167
$1.36M 0.06%
99,314
+17,681
168
$1.35M 0.06%
10,424
-160
169
$1.34M 0.06%
+23,478
170
$1.31M 0.06%
24,601
+430
171
$1.31M 0.06%
305
+8
172
$1.31M 0.06%
20,530
+4
173
$1.26M 0.06%
14,889
+142
174
$1.24M 0.06%
4,234
-147
175
$1.23M 0.06%
16,816
+1,232
5 6
7
8 9