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
$330M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.55M
3
+$3.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.52M
5
MBB icon
iShares MBS ETF
MBB
+$2.45M

Top Sells

1
+$11.7M
2
+$7.57M
3
+$3.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.48M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.34M

Sector Composition

1 Consumer Discretionary 5.25%
2 Communication Services 4.31%
3 Industrials 1.49%
4 Healthcare 0.74%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.59%
86,096
+45,192
27
$1.93M 0.58%
34,325
-2,245
28
$1.91M 0.58%
+14,805
29
$1.87M 0.57%
+44,129
30
$1.72M 0.52%
46,228
+14,213
31
$1.69M 0.51%
+5,860
32
$1.62M 0.49%
9,032
-1,150
33
$1.3M 0.39%
24,112
34
$1.24M 0.38%
18,783
-694
35
$1.15M 0.35%
22,516
+8,970
36
$988K 0.3%
+100,000
37
$959K 0.29%
8,674
-105,441
38
$890K 0.27%
17,046
39
$805K 0.24%
15,463
+9,818
40
$803K 0.24%
+43,360
41
$774K 0.23%
23,227
+17,763
42
$724K 0.22%
8,174
43
$688K 0.21%
6,000
44
$459K 0.14%
40,100
45
$415K 0.13%
2,010
46
$373K 0.11%
6,140
47
$373K 0.11%
+11,014
48
$371K 0.11%
3,315
49
$352K 0.11%
2,441
+745
50
$351K 0.11%
95,342
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