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
$338M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.1M
3
+$8.52M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.34M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.79M

Top Sells

1
+$12.6M
2
+$8.17M
3
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.51M

Sector Composition

1 Financials 2.03%
2 Consumer Discretionary 0.36%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.96%
105,206
+24,883
27
$3.06M 0.9%
255,831
+94,627
28
$3.05M 0.9%
93,024
+37,484
29
$2.94M 0.87%
+63,615
30
$2.6M 0.77%
38,260
+8,625
31
$2.52M 0.74%
+120,517
32
$2.48M 0.73%
46,015
+14,028
33
$1.74M 0.51%
75,056
-186,131
34
$1.6M 0.47%
61,800
+34,876
35
$1.52M 0.45%
+63,665
36
$1.5M 0.44%
46,157
37
$1.48M 0.44%
25,443
-129,489
38
$1.25M 0.37%
+79,912
39
$1.23M 0.36%
+26,130
40
$1.21M 0.36%
24,340
+2,000
41
$1.19M 0.35%
+55,830
42
$1.19M 0.35%
4,654
-26,362
43
$1.15M 0.34%
+68,282
44
$1.15M 0.34%
9,504
-104,482
45
$1.13M 0.34%
+13,140
46
$1.06M 0.31%
20,885
-47,085
47
$1.03M 0.31%
14,592
-27,306
48
$980K 0.29%
+114,350
49
$938K 0.28%
37,784
-105,934
50
$904K 0.27%
+145,810
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