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
$253M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.2M
3
+$8.11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M
5
OIH icon
VanEck Oil Services ETF
OIH
+$824K

Top Sells

1
+$16.8M
2
+$15M
3
+$14.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.3M

Sector Composition

1 Consumer Discretionary 0.69%
2 Financials 0.58%
3 Technology 0.19%
4 Communication Services 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.53%
2,787
+1,714
27
$1.27M 0.5%
23,738
-160,642
28
$1.16M 0.46%
11,089
+7,393
29
$728K 0.29%
13,337
+9,041
30
$725K 0.29%
9,370
-129,459
31
$601K 0.24%
94,574
-14,181
32
$564K 0.22%
8,000
33
$469K 0.19%
18,652
+2,081
34
$403K 0.16%
17,451
+1,753
35
$381K 0.15%
3,392
-133,009
36
$337K 0.13%
2,299
37
$322K 0.13%
6,275
-201,649
38
$302K 0.12%
+9,938
39
$272K 0.11%
10,000
40
$265K 0.1%
3,985
-3,072
41
$249K 0.1%
2,904
-168,293
42
$193K 0.08%
3,167
-1,000
43
$191K 0.08%
+3,660
44
$191K 0.08%
1,629
-1,248
45
$190K 0.07%
3,214
-5,797
46
$190K 0.07%
3,660
-1,060
47
$184K 0.07%
2,434
-2,429
48
$174K 0.07%
653
-1,756
49
$164K 0.06%
+3,168
50
$148K 0.06%
+4,482
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