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
$289M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.7M
3
+$6.57M
4
GLD icon
SPDR Gold Trust
GLD
+$5.67M
5
AMZN icon
Amazon
AMZN
+$3.59M

Top Sells

1
+$10.4M
2
+$7.75M
3
+$3.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

1 Consumer Discretionary 4.3%
2 Financials 2.07%
3 Communication Services 2.03%
4 Industrials 1.58%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.91%
46,847
+1,593
27
$2.35M 0.81%
6,614
+776
28
$2.13M 0.74%
41,005
-51,788
29
$2.08M 0.72%
49,190
+3,465
30
$1.82M 0.63%
11,470
+680
31
$1.8M 0.62%
14,831
+1,131
32
$1.72M 0.59%
19,352
-41,101
33
$1.62M 0.56%
14,671
+756
34
$1.59M 0.55%
14,308
+884
35
$1.33M 0.46%
39,872
+14,953
36
$1.3M 0.45%
36,659
-793
37
$1.1M 0.38%
10,359
+2,800
38
$804K 0.28%
6,000
39
$781K 0.27%
15,028
-76,048
40
$526K 0.18%
3,698
+168
41
$511K 0.18%
109,638
+100
42
$475K 0.16%
+2,986
43
$465K 0.16%
4,238
-7,472
44
$444K 0.15%
8,140
+5,100
45
$441K 0.15%
11,408
+10,148
46
$428K 0.15%
18,997
-24,002
47
$403K 0.14%
8,399
-19,281
48
$403K 0.14%
11,870
-17,872
49
$384K 0.13%
8,652
-42,578
50
$370K 0.13%
7,604
-43,543
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