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
$324M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$27.6M
3
+$24.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.5M

Top Sells

1
+$25.7M
2
+$7.37M
3
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Sector Composition

1 Consumer Discretionary 4.94%
2 Communication Services 3.94%
3 Financials 1.31%
4 Technology 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.34%
+8,824
27
$933K 0.29%
40,904
+6,196
28
$933K 0.29%
+17,046
29
$915K 0.28%
+8,507
30
$868K 0.27%
+6,000
31
$757K 0.23%
+8,174
32
$689K 0.21%
13,546
-504,545
33
$647K 0.2%
+25,169
34
$642K 0.2%
+11,200
35
$498K 0.15%
+8,674
36
$457K 0.14%
+40,100
37
$439K 0.14%
+8,800
38
$417K 0.13%
+2,010
39
$411K 0.13%
+95,342
40
$403K 0.12%
8,360
41
$401K 0.12%
+3,315
42
$377K 0.12%
+5,500
43
$358K 0.11%
+8,000
44
$347K 0.11%
+6,140
45
$332K 0.1%
+10,000
46
$306K 0.09%
+6,000
47
$303K 0.09%
+5,645
48
$283K 0.09%
+3,200
49
$224K 0.07%
+1,696
50
$223K 0.07%
4,340
-4,440
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