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
$415M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.61M
3
+$4.75M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.27M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.26M

Top Sells

1
+$7.88M
2
+$6.51M
3
+$3.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Sector Composition

1 Communication Services 3.6%
2 Consumer Discretionary 2.71%
3 Financials 1.99%
4 Consumer Staples 1.47%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.92%
78,876
+38,931
27
$3.66M 0.88%
26,417
-1,343
28
$3.54M 0.85%
53,611
+4,010
29
$3.35M 0.81%
26,498
-4,724
30
$3.27M 0.79%
+93,962
31
$3.23M 0.78%
+45,549
32
$3.21M 0.77%
93,428
-13,280
33
$2.29M 0.55%
13,989
-1,452
34
$2.12M 0.51%
+39,622
35
$1.89M 0.46%
+26,493
36
$1.85M 0.45%
8,779
-292
37
$1.79M 0.43%
17,745
-487
38
$1.62M 0.39%
19,960
+2,285
39
$1.07M 0.26%
34,852
+7,665
40
$699K 0.17%
32,096
+14,160
41
$672K 0.16%
94,000
42
$387K 0.09%
8,770
-1,312
43
$340K 0.08%
+3,935
44
$135K 0.03%
22,450
+379
45
$84K 0.02%
20,556
46
– –
-50,980
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