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
$297M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.32M
3
+$7.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.79M

Top Sells

1
+$5.33M
2
+$4.61M
3
+$3.83M
4
WMT icon
Walmart
WMT
+$3.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.25M

Sector Composition

1 Consumer Discretionary 6.53%
2 Technology 4.11%
3 Financials 3.93%
4 Communication Services 3.37%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.89%
58,566
+11,577
27
$2.6M 0.88%
25,269
+4,445
28
$2.16M 0.73%
+19,459
29
$2.14M 0.72%
412,500
30
$1.97M 0.66%
10,884
-4,560
31
$1.9M 0.64%
24,805
+2,816
32
$1.89M 0.64%
100,000
+90,000
33
$1.85M 0.62%
10,590
+538
34
$1.79M 0.6%
5,063
35
$1.69M 0.57%
440,000
+110,000
36
$1.57M 0.53%
47,471
+4,474
37
$1.51M 0.51%
28,317
+21,535
38
$1.4M 0.47%
12,100
+6,315
39
$1.25M 0.42%
11,700
+6,200
40
$1.2M 0.4%
5,416
-83
41
$1.18M 0.4%
30,000
42
$1.17M 0.39%
+10,000
43
$1.15M 0.39%
30,000
44
$1.11M 0.38%
5,000
45
$1.1M 0.37%
+15,326
46
$1.07M 0.36%
+9,943
47
$1.07M 0.36%
3,000
48
$1.04M 0.35%
4,900
+1,900
49
$1.03M 0.35%
25,000
50
$995K 0.34%
15,000
-10,000
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