QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.61M
3
+$7.9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.79M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.36M

Top Sells

1
+$52.9M
2
+$9.85M
3
+$7.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M

Sector Composition

1 Consumer Discretionary 3.03%
2 Financials 2.92%
3 Communication Services 0.64%
4 Healthcare 0.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.01%
91,461
-2,501
27
$3.62M 0.95%
44,829
-720
28
$2.5M 0.66%
17,562
-183
29
$2.16M 0.57%
+85,023
30
$2.03M 0.54%
8,692
-87
31
$1.9M 0.5%
+8,371
32
$1.8M 0.47%
+18,984
33
$1.68M 0.44%
19,898
-62
34
$1.63M 0.43%
9,478
-17,020
35
$1.35M 0.36%
12,179
-67,814
36
$1.14M 0.3%
+7,160
37
$1.12M 0.29%
34,020
-832
38
$799K 0.21%
94,000
39
$627K 0.17%
+19,480
40
$609K 0.16%
27,144
-4,952
41
$353K 0.09%
7,756
-1,014
42
$250K 0.07%
2,892
-1,043
43
$157K 0.04%
22,821
+371
44
$105K 0.03%
20,556
45
– –
-26,493
46
– –
-91,240
47
– –
-1,898,095
48
– –
-39,622
49
– –
-14,357
50
– –
-267,748
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