QFA

Quattro Financial Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.9M
3
+$11.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.05%
2 Consumer Discretionary 0.24%
3 Technology 0.22%
4 Healthcare 0.19%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.08%
+66,858
27
$1.92M 0.96%
+74,360
28
$1.85M 0.93%
+260,698
29
$1.55M 0.78%
+22,225
30
$1.48M 0.74%
+231,174
31
$1.46M 0.74%
+26,841
32
$1.43M 0.72%
+69,790
33
$1.39M 0.7%
+93,062
34
$1.34M 0.67%
+117,816
35
$1.33M 0.67%
+46,157
36
$1.23M 0.62%
+29,440
37
$1.01M 0.51%
+35,000
38
$632K 0.32%
+12,460
39
$614K 0.31%
+23,838
40
$479K 0.24%
+8,000
41
$454K 0.23%
+39,000
42
$419K 0.21%
+14,990
43
$392K 0.2%
+1,663
44
$378K 0.19%
+3,864
45
$270K 0.14%
+10,000
46
$252K 0.13%
+5,870
47
$239K 0.12%
+1,792
48
$187K 0.09%
+1,500
49
$186K 0.09%
+3,414
50
$172K 0.09%
+19,735
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