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
$375M
AUM Growth
+$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.25M
3
+$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.93M

Top Sells

1
+$12.5M
2
+$3.99M
3
+$2.49M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.19M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.18M

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 4.2%
3 Financials 3.57%
4 Consumer Staples 1.66%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.04%
36,180
-115,640
27
$3.85M 1.03%
144,906
+29,606
28
$3.55M 0.95%
23,806
+772
29
$3.47M 0.93%
60,000
-20,000
30
$3.29M 0.88%
45,965
+476
31
$3.17M 0.84%
20,559
+318
32
$3.06M 0.82%
13,178
+351
33
$2.91M 0.78%
+42,141
34
$2.7M 0.72%
15,953
-473
35
$2.57M 0.68%
15,444
-212
36
$2.52M 0.67%
51,963
+4,701
37
$2.46M 0.66%
39,004
-32,104
38
$2.39M 0.64%
17,269
-11,919
39
$2.04M 0.54%
11,959
-175
40
$1.97M 0.53%
100,000
41
$1.81M 0.48%
33,206
+964
42
$1.8M 0.48%
+25,381
43
$1.78M 0.47%
11,256
-15,749
44
$1.71M 0.46%
10,000
45
$1.54M 0.41%
+19,109
46
$1.51M 0.4%
25,000
47
$1.51M 0.4%
5,575
+75
48
$1.48M 0.4%
+8,359
49
$1.46M 0.39%
5,063
+10
50
$1.43M 0.38%
+35,423
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