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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
1
$182M 8.22%
272,917
+6,458
2
$137M 6.18%
1,707,828
+8,328
3
$120M 5.41%
1,021,104
+1,700
4
$111M 5.02%
595,203
+14,395
5
$89.2M 4.04%
145,701
+7,426
6
$87M 3.93%
1,712,802
-11,040
7
$86M 3.89%
1,554,593
-18,420
8
$82M 3.71%
122,518
+9,468
9
$68.7M 3.11%
269,682
-2,868
10
$67.8M 3.07%
465,685
+1,831
11
$50.9M 2.3%
848,705
+252,059
12
$41.4M 1.87%
300,278
-24,635
13
$38.8M 1.76%
190,811
-4,625
14
$38.8M 1.76%
176,783
+7,853
15
$33.7M 1.52%
653,321
+75,756
16
$33M 1.49%
377,894
+1,957
17
$32.8M 1.49%
498,016
+942
18
$29.4M 1.33%
542,857
+173,259
19
$24.6M 1.11%
74,988
+7,075
20
$22.6M 1.02%
43,664
+3,373
21
$20.4M 0.92%
184,307
-422
22
$19.2M 0.87%
75,474
+3,199
23
$18.2M 0.83%
195,448
+2,088
24
$15.2M 0.69%
282,766
+9,375
25
$14.7M 0.66%
289,069
-2,536
1
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