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
$380M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$34.6M
3
+$20M
4
MBB icon
iShares MBS ETF
MBB
+$15.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

Top Sells

1
+$283M
2
+$62.9M
3
+$28.7M
4
BABA icon
Alibaba
BABA
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M

Sector Composition

1 Consumer Discretionary 4.72%
2 Communication Services 3.86%
3 Financials 1.48%
4 Consumer Staples 0.92%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.62%
47,398
+15,943
27
$2.24M 0.59%
20,264
-258,778
28
$1.81M 0.48%
+15,441
29
$1.67M 0.44%
39,945
-25,101
30
$1.67M 0.44%
+18,232
31
$1.64M 0.43%
12,625
-19,562
32
$1.62M 0.43%
+9,071
33
$1.36M 0.36%
17,675
+3,031
34
$844K 0.22%
27,187
+13,533
35
$516K 0.14%
94,000
+82,624
36
$433K 0.11%
10,082
-8,777
37
$382K 0.1%
17,936
+3,892
38
$130K 0.03%
+22,071
39
$99K 0.03%
+20,556
40
– –
-40,661
41
– –
-11,880
42
– –
-402,464
43
– –
-5,814
44
– –
-266,052
45
– –
-601
46
– –
-24,281
47
– –
-13,390
48
– –
-7,167
49
– –
-6,342
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