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
$2.21B
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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.06%
12,298
+70
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$26.6B
$1.22M 0.06%
8,842
COST icon
178
Costco
COST
$417B
$1.2M 0.05%
1,296
+283
LYV icon
179
Live Nation Entertainment
LYV
$33.8B
$1.19M 0.05%
7,275
+448
TSCO icon
180
Tractor Supply
TSCO
$26.9B
$1.17M 0.05%
20,497
+727
ADP icon
181
Automatic Data Processing
ADP
$99.5B
$1.11M 0.05%
3,793
+54
V icon
182
Visa
V
$621B
$1.11M 0.05%
3,249
+787
FCX icon
183
Freeport-McMoran
FCX
$86.5B
$1.11M 0.05%
28,221
+112
VRT icon
184
Vertiv
VRT
$71.2B
$1.1M 0.05%
7,288
-221
ITT icon
185
ITT
ITT
$15.7B
$1.09M 0.05%
6,121
+528
LIN icon
186
Linde
LIN
$213B
$1.08M 0.05%
2,270
+38
PANW icon
187
Palo Alto Networks
PANW
$123B
$1.07M 0.05%
5,231
+797
VIK icon
188
Viking Holdings
VIK
$32B
$1.06M 0.05%
17,127
+249
IWB icon
189
iShares Russell 1000 ETF
IWB
$46.3B
$1.06M 0.05%
2,908
+468
BALL icon
190
Ball Corp
BALL
$15.2B
$1.05M 0.05%
20,844
+39
BHVN icon
191
Biohaven
BHVN
$1.57B
$1.05M 0.05%
69,997
+18
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$1.04M 0.05%
12,310
GE icon
193
GE Aerospace
GE
$322B
$1.02M 0.05%
3,388
+764
WAB icon
194
Wabtec
WAB
$39.3B
$1.01M 0.05%
5,048
+432
GNR icon
195
SPDR S&P Global Natural Resources ETF
GNR
$4.23B
$974K 0.04%
+16,450
TRMB icon
196
Trimble
TRMB
$16.1B
$952K 0.04%
11,654
+698
IVOO icon
197
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$921K 0.04%
8,340
-650
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$918K 0.04%
+16,974
SCI icon
199
Service Corp International
SCI
$11.3B
$893K 0.04%
10,734
+853
CSCO icon
200
Cisco
CSCO
$309B
$892K 0.04%
13,035
+1,604
6 7
8
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