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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.53M
3
+$7.59M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.83M

Top Sells

1
+$6.01M
2
+$4.79M
3
+$4.62M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$3.23M

Sector Composition

1 Financials 2.36%
2 Consumer Discretionary 0.56%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.76%
36,412
-1,848
27
$2.46M 0.68%
120,517
28
$2.12M 0.59%
176,617
-79,214
29
$1.99M 0.55%
+19,240
30
$1.69M 0.47%
181,860
+67,510
31
$1.57M 0.43%
46,157
32
$1.52M 0.42%
63,665
33
$1.51M 0.42%
24,340
34
$1.14M 0.32%
26,130
35
$723K 0.2%
108,755
+759
36
$665K 0.18%
2,409
-2,245
37
$637K 0.18%
25,932
-11,852
38
$632K 0.17%
+166,065
39
$606K 0.17%
8,000
40
$603K 0.17%
1,073
41
$547K 0.15%
9,011
-16,432
42
$516K 0.14%
15,000
-7,500
43
$511K 0.14%
+39,000
44
$497K 0.14%
24,180
-31,650
45
$480K 0.13%
7,057
-2,475
46
$424K 0.12%
16,571
-45,229
47
$422K 0.12%
4,050
-1,311
48
$405K 0.11%
3,696
-270
49
$403K 0.11%
24,233
-44,049
50
$395K 0.11%
65,040
-80,770
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