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
$310M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$3.06M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.6M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.48M

Top Sells

1
+$6.65M
2
+$6.11M
3
+$4.8M
4
CAT icon
Caterpillar
CAT
+$4.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

1 Consumer Discretionary 6.58%
2 Communication Services 4.39%
3 Financials 1.09%
4 Consumer Staples 0.64%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.74%
87,962
-1,708
27
$2.14M 0.69%
7,586
-1,038
28
$2.08M 0.67%
31,020
-3,305
29
$2M 0.64%
39,272
-4,857
30
$2M 0.64%
13,744
-1,061
31
$1.64M 0.53%
12,919
-8,057
32
$1.51M 0.49%
66,137
-19,959
33
$1.47M 0.47%
6,695
-2,337
34
$1.3M 0.42%
24,112
35
$1.23M 0.4%
3,995
-1,865
36
$1.17M 0.38%
11,329
+3,155
37
$1.13M 0.36%
94,000
-6,000
38
$998K 0.32%
17,046
39
$886K 0.29%
15,463
40
$851K 0.27%
22,398
-23,830
41
$775K 0.25%
22,848
-379
42
$758K 0.24%
14,864
-7,652
43
$448K 0.14%
3,000
-3,000
44
$345K 0.11%
3,121
-5,553
45
$337K 0.11%
8,854
-2,160
46
$308K 0.1%
+4,689
47
$216K 0.07%
2,839
-15,944
48
$194K 0.06%
+2,089
49
$173K 0.06%
+21,347
50
$167K 0.05%
+6,342
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