QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
+5.25%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$310M
AUM Growth
-$19.1M
(-5.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
72
New
13
Increased
6
Reduced
36
Closed
13
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.31M |
| 2 |
Citigroup
C
|
$3.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.06M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.6M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$1.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 4 |
Caterpillar
CAT
|
$4.55M |
| 5 |
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% |
