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
$283M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.89M
3
+$5.78M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.18M

Top Sells

1
+$22.2M
2
+$11.7M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.55M

Sector Composition

1 Technology 4.41%
2 Financials 4.02%
3 Consumer Discretionary 3.25%
4 Industrials 2.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.03%
145,840
-41,953
27
$2.74M 0.97%
17,960
+6,704
28
$2.64M 0.93%
15,444
29
$2.57M 0.91%
38,352
-3,789
30
$2.54M 0.9%
+5,830
31
$2.5M 0.88%
+40,000
32
$2.45M 0.87%
+46,989
33
$2.2M 0.78%
20,824
-52,752
34
$2.18M 0.77%
19,990
-50,098
35
$2.03M 0.72%
10,000
36
$1.81M 0.64%
11,663
-296
37
$1.78M 0.63%
10,052
-13,754
38
$1.73M 0.61%
44,202
+8,779
39
$1.71M 0.6%
8,468
+2,142
40
$1.68M 0.59%
+42,997
41
$1.51M 0.54%
5,063
42
$1.48M 0.52%
34,601
+6,867
43
$1.46M 0.51%
25,000
44
$1.45M 0.51%
10,000
45
$1.41M 0.5%
412,500
+245,712
46
$1.35M 0.48%
15,000
47
$1.26M 0.45%
+44,209
48
$1.22M 0.43%
21,989
+10,843
49
$1.19M 0.42%
5,499
-7,679
50
$1.17M 0.41%
25,000
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