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
$294M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M

Top Sells

1
+$10.2M
2
+$4.74M
3
+$3.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.15M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.48%
3 Communication Services 1.65%
4 Healthcare 1.58%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.2%
84,808
-75,708
27
$3.2M 1.09%
64,704
+7,935
28
$2.74M 0.93%
31,356
+6,087
29
$2.66M 0.9%
84,436
-121,967
30
$2.42M 0.82%
17,695
+7,105
31
$2.38M 0.81%
49,852
-81,286
32
$2.33M 0.79%
25,206
+15,263
33
$1.99M 0.68%
58,093
+10,622
34
$1.62M 0.55%
51,000
-33,000
35
$1.55M 0.53%
7,860
+2,444
36
$1.43M 0.49%
+10,000
37
$1.41M 0.48%
19,491
+8,673
38
$1.37M 0.47%
57,222
+47,341
39
$1.1M 0.37%
+14,944
40
$1.08M 0.37%
10,000
41
$1.05M 0.36%
27,435
-2,565
42
$991K 0.34%
15,000
43
$958K 0.33%
+40,000
44
$946K 0.32%
3,000
45
$884K 0.3%
24,765
-33,801
46
$856K 0.29%
220,000
-192,500
47
$834K 0.28%
+7,258
48
$829K 0.28%
10,000
-2,000
49
$821K 0.28%
30,000
50
$811K 0.28%
10,000
1
2
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