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
$275M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.1M
3
+$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M

Top Sells

1
+$24.2M
2
+$22.7M
3
+$18.1M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.3M

Sector Composition

1 Consumer Discretionary 5.89%
2 Communication Services 3.62%
3 Consumer Staples 1.07%
4 Financials 0.62%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.62%
31,455
-8,087
27
$1.56M 0.57%
24,281
-14,991
28
$1.48M 0.54%
22,161
+8,417
29
$1.39M 0.51%
+65,046
30
$1.27M 0.46%
18,859
-123,307
31
$982K 0.36%
14,644
+12,555
32
$810K 0.29%
14,044
-52,093
33
$624K 0.23%
13,654
-9,194
34
$600K 0.22%
13,390
-9,008
35
$585K 0.21%
11,880
-139,795
36
$568K 0.21%
11,720
-499,332
37
$493K 0.18%
11,376
-82,624
38
$430K 0.16%
+601
39
$374K 0.14%
7,167
+4,167
40
$353K 0.13%
6,342
-69,434
41
$238K 0.09%
5,814
+1,125
42
– –
-2,839
43
– –
-3,418
44
– –
-15,463
45
– –
-2,854
46
– –
-7,212
47
– –
-11,720
48
– –
-93,652
49
– –
-14,864
50
– –
-21,347
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