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
$275M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.9M
3
+$8.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.79M

Top Sells

1
+$8.86M
2
+$8.61M
3
+$7.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.94M

Sector Composition

1 Consumer Staples 5.08%
2 Consumer Discretionary 2.78%
3 Financials 2.51%
4 Industrials 2.12%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.89%
+51,230
27
$2.4M 0.87%
+15,285
28
$2.36M 0.86%
59,759
-223,994
29
$2.25M 0.82%
+5,838
30
$2.22M 0.81%
23,900
+1,080
31
$2.15M 0.78%
+45,725
32
$2.11M 0.77%
21,466
-19,716
33
$1.68M 0.61%
+13,424
34
$1.62M 0.59%
13,700
+10,471
35
$1.6M 0.58%
13,915
+13,527
36
$1.42M 0.52%
+9,277
37
$1.35M 0.49%
37,452
+19,106
38
$1.35M 0.49%
11,710
+2,399
39
$1.34M 0.49%
27,680
+7,553
40
$1.29M 0.47%
+29,236
41
$1.27M 0.46%
24,299
+23,583
42
$1.23M 0.45%
+10,567
43
$1.09M 0.4%
+29,742
44
$997K 0.36%
+42,999
45
$981K 0.36%
+6,000
46
$895K 0.33%
+24,919
47
$800K 0.29%
7,559
+4,830
48
$642K 0.23%
+3,530
49
$588K 0.21%
13,474
-197,210
50
$530K 0.19%
109,538
+783
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