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QA

Quattro Advisors Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$993K
4
PRVS
Parnassus Value Select ETF
PRVS
+$889K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$646K

Top Sells

1
+$1.65M
2
+$715K
3
+$267K
4
AAPL icon
Apple
AAPL
+$205K
5
UBER icon
Uber
UBER
+$200K

Sector Composition

1 Financials 15.31%
2 Technology 15.09%
3 Communication Services 6.42%
4 Consumer Discretionary 5.36%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
276
iShares Biotechnology ETF
IBB
$9.3B
– –
-5
IBKR icon
277
Interactive Brokers
IBKR
$41.9B
– –
-1,751
IBM icon
278
IBM
IBM
$270B
– –
-547
ICE icon
279
Intercontinental Exchange
ICE
$76.5B
– –
-268
IDVO icon
280
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
– –
-4
IFF icon
281
International Flavors & Fragrances
IFF
$19.8B
– –
-11
IFRA icon
282
iShares US Infrastructure ETF
IFRA
$4.55B
– –
-35
IGOV icon
283
iShares International Treasury Bond ETF
IGOV
$1.35B
– –
-2,991
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.87B
– –
-1
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-503
INCO icon
286
Columbia India Consumer ETF
INCO
$227M
– –
-25,392
INFL icon
287
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-1
INGR icon
288
Ingredion
INGR
$6.23B
– –
-32
INMD icon
289
InMode
INMD
$878M
– –
-145
INTC icon
290
Intel
INTC
$552B
– –
-31
IP icon
291
International Paper
IP
$20.1B
– –
-313
IR icon
292
Ingersoll Rand
IR
$30.9B
– –
-5
ISRG icon
293
Intuitive Surgical
ISRG
$144B
– –
-294
ITW icon
294
Illinois Tool Works
ITW
$77.3B
– –
-4
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27B
– –
-446
IWC icon
296
iShares Micro-Cap ETF
IWC
$1.49B
– –
-7
IXC icon
297
iShares Global Energy ETF
IXC
$2.07B
– –
-1,285
JCI icon
298
Johnson Controls International
JCI
$87.1B
– –
-57
JETS icon
299
US Global Jets ETF
JETS
$926M
– –
-44
JFR icon
300
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-116
10 11
12
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