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
$202M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.5M
3
+$3.46M
4
C icon
Citigroup
C
+$2.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M

Top Sells

1
+$10.4M
2
+$8.92M
3
+$6.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.58M

Sector Composition

1 Financials 2.07%
2 Consumer Discretionary 1.07%
3 Communication Services 0.25%
4 Technology 0.24%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.49%
+20,127
27
$696K 0.34%
18,346
-235,278
28
$578K 0.29%
108,755
+14,181
29
$467K 0.23%
5,984
+4,951
30
$415K 0.21%
8,013
-5,324
31
$387K 0.19%
+3,229
32
$307K 0.15%
10,074
-36,083
33
$293K 0.15%
2,729
-663
34
$280K 0.14%
10,000
35
$277K 0.14%
9,938
36
$250K 0.12%
4,380
+720
37
$206K 0.1%
3,660
38
$177K 0.09%
+34,000
39
$174K 0.09%
929
+195
40
$169K 0.08%
5,390
-198,828
41
$143K 0.07%
3,080
42
$138K 0.07%
19,735
43
$137K 0.07%
2,357
-810
44
$126K 0.06%
2,378
-21,360
45
$125K 0.06%
1,579
46
$122K 0.06%
+2,643
47
$112K 0.06%
+2,125
48
$110K 0.05%
666
49
$101K 0.05%
3,432
-1,050
50
$75.9K 0.04%
276
-377
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2
3 4