QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.74M
3
+$2.32M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$9.81M
2
+$5.65M
3
+$4.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.82M

Sector Composition

1 Financials 1.03%
2 Consumer Discretionary 0.44%
3 Technology 0.12%
4 Materials 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.43%
143,718
-12,397
27
$3.33M 1.35%
67,970
-41,407
28
$3.25M 1.32%
56,131
+26,691
29
$2.92M 1.19%
35,020
-67,822
30
$2.9M 1.18%
41,898
-959
31
$2.27M 0.92%
80,323
+5,963
32
$1.93M 0.78%
29,635
+7,410
33
$1.91M 0.78%
161,204
+43,388
34
$1.87M 0.76%
31,190
-8,520
35
$1.82M 0.74%
55,540
-4,264
36
$1.76M 0.72%
31,987
+5,146
37
$1.4M 0.57%
46,157
38
$1.08M 0.44%
22,340
39
$1.02M 0.42%
35,000
40
$1M 0.41%
+20,006
41
$819K 0.33%
7,699
-92,244
42
$762K 0.31%
+19,820
43
$705K 0.29%
26,924
+3,086
44
$601K 0.24%
10,929
+10,291
45
$535K 0.22%
8,000
46
$473K 0.19%
+955
47
$371K 0.15%
3,591
-273
48
$326K 0.13%
15,760
-54,030
49
$301K 0.12%
10,000
50
$255K 0.1%
5,870
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