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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
201
$888K 0.04%
43,525
+26,209
202
$887K 0.04%
17,423
-2,277
203
$873K 0.04%
9,311
+860
204
$873K 0.04%
10,518
+37
205
$872K 0.04%
9,897
+244
206
$869K 0.04%
3,513
+601
207
$866K 0.04%
7,291
+4,695
208
$861K 0.04%
9,413
+493
209
$849K 0.04%
20,106
-50
210
$842K 0.04%
11,305
-38
211
$818K 0.04%
4,123
-16,178
212
$812K 0.04%
2,886
+1,449
213
$810K 0.04%
+10,335
214
$804K 0.04%
2,800
+302
215
$804K 0.04%
9,779
216
$794K 0.04%
4,895
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217
$790K 0.04%
+9,871
218
$777K 0.04%
6,126
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219
$753K 0.03%
9,850
220
$744K 0.03%
47,762
+557
221
$734K 0.03%
384
+85
222
$733K 0.03%
4,016
+2,389
223
$732K 0.03%
+12,569
224
$725K 0.03%
27,797
+15,353
225
$723K 0.03%
1,213
-2
7 8
9
10 11