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
$441M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.72M
3
+$9.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M

Top Sells

1
+$19.6M
2
+$11.7M
3
+$10.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.77M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.62M

Sector Composition

1 Financials 6.79%
2 Consumer Discretionary 4.47%
3 Technology 2.28%
4 Healthcare 1.6%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.01%
29,276
+3,281
27
$4.44M 1.01%
26,300
+19,140
28
$4.34M 0.98%
+90,002
29
$4.3M 0.98%
+31,995
30
$4.22M 0.96%
+210,275
31
$3.88M 0.88%
+15,000
32
$3.75M 0.85%
13,950
+5,258
33
$3.62M 0.82%
+125,023
34
$3.53M 0.8%
48,726
-46,207
35
$3.44M 0.78%
46,275
+1,446
36
$3.13M 0.71%
+13,901
37
$3.07M 0.7%
+117,217
38
$2.88M 0.65%
+64,890
39
$2.81M 0.64%
18,303
+741
40
$2.79M 0.63%
+37,407
41
$2.73M 0.62%
+91,000
42
$2.47M 0.56%
+40,741
43
$2.46M 0.56%
+18,284
44
$2.42M 0.55%
12,981
+3,503
45
$2.25M 0.51%
+15,783
46
$2.24M 0.51%
21,335
+2,351
47
$2.01M 0.46%
+26,629
48
$1.97M 0.45%
+36,607
49
$1.95M 0.44%
+100,000
50
$1.86M 0.42%
+29,184
1
2
3 4