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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
$2.19B
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
DTM icon
201
DT Midstream
DTM
$14.3B
$755K 0.03%
5,610
+8
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$755K 0.03%
1,224
UBER icon
203
Uber
UBER
$143B
$749K 0.03%
10,414
-1,191
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$136B
$744K 0.03%
7,497
-61
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$739K 0.03%
9,657
-754
SCHF icon
206
Schwab International Equity ETF
SCHF
$64.6B
$739K 0.03%
29,852
-89
PANW icon
207
Palo Alto Networks
PANW
$212B
$734K 0.03%
4,581
-437
RWR icon
208
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$733K 0.03%
7,258
SABR icon
209
Sabre
SABR
$656M
$725K 0.03%
500,000
-474,807
TDTT icon
210
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$720K 0.03%
29,683
-79
WES icon
211
Western Midstream Partners
WES
$17.1B
$716K 0.03%
17,400
DGS icon
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$714K 0.03%
11,873
PGX icon
213
Invesco Preferred ETF
PGX
$3.8B
$713K 0.03%
65,535
+15,136
DKS icon
214
Dick's Sporting Goods
DKS
$19.7B
$710K 0.03%
3,579
+912
CCJ icon
215
Cameco
CCJ
$44.5B
$697K 0.03%
6,415
+3,064
GEV icon
216
GE Vernova
GEV
$247B
$697K 0.03%
798
-124
CSCO icon
217
Cisco
CSCO
$474B
$696K 0.03%
8,969
-4,904
IVOO icon
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.62B
$694K 0.03%
6,073
-65
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$682K 0.03%
7,762
V icon
220
Visa
V
$618B
$679K 0.03%
2,245
-1,228
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$678K 0.03%
2,635
-1,332
ADP icon
222
Automatic Data Processing
ADP
$92.4B
$671K 0.03%
3,304
-594
AR icon
223
Antero Resources
AR
$10.7B
$641K 0.03%
15,098
+2,900
PYLD icon
224
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$637K 0.03%
+24,303
BDX icon
225
Becton Dickinson
BDX
$41.9B
$633K 0.03%
4,028
-53
7 8
9
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