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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
176
$1.23M 0.06%
12,298
+70
177
$1.22M 0.06%
8,842
178
$1.2M 0.05%
1,296
+283
179
$1.19M 0.05%
7,275
+448
180
$1.17M 0.05%
20,497
+727
181
$1.11M 0.05%
3,793
+54
182
$1.11M 0.05%
3,249
+787
183
$1.11M 0.05%
28,221
+112
184
$1.1M 0.05%
7,288
-221
185
$1.09M 0.05%
6,121
+528
186
$1.08M 0.05%
2,270
+38
187
$1.07M 0.05%
5,231
+797
188
$1.06M 0.05%
17,127
+249
189
$1.06M 0.05%
2,908
+468
190
$1.05M 0.05%
20,844
+39
191
$1.05M 0.05%
69,997
+18
192
$1.04M 0.05%
12,310
193
$1.02M 0.05%
3,388
+764
194
$1.01M 0.05%
5,048
+432
195
$974K 0.04%
+16,450
196
$952K 0.04%
11,654
+698
197
$921K 0.04%
8,340
-650
198
$918K 0.04%
+16,974
199
$893K 0.04%
10,734
+853
200
$892K 0.04%
13,035
+1,604
6 7
8
9 10