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
$250M
AUM Growth
+$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.6M
3
+$5.22M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M

Top Sells

1
+$6.14M
2
+$5.86M
3
+$5.21M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.9M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 3.61%
3 Financials 2.13%
4 Healthcare 2.08%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.72%
30,981
-31,851
27
$1.65M 0.66%
48,160
-36,931
28
$1.64M 0.65%
12,600
-4,530
29
$1.54M 0.61%
54,887
-5,567
30
$1.45M 0.58%
14,528
+4,371
31
$1.28M 0.51%
14,598
-5,505
32
$1.27M 0.51%
9,500
+1,893
33
$1.24M 0.49%
16,625
-6,736
34
$1.19M 0.47%
+5,000
35
$1.17M 0.47%
+21,583
36
$1.14M 0.46%
+22,768
37
$1.04M 0.42%
3,000
38
$1.04M 0.41%
5,000
-2,860
39
$1.03M 0.41%
10,000
40
$1.02M 0.41%
+20,309
41
$1.02M 0.41%
25,000
-2,435
42
$1.02M 0.41%
15,000
43
$942K 0.38%
220,000
44
$909K 0.36%
19,159
-3,215
45
$898K 0.36%
5,000
-5,000
46
$860K 0.34%
30,000
47
$859K 0.34%
10,000
48
$849K 0.34%
10,000
49
$841K 0.34%
25,000
-18,300
50
$830K 0.33%
9,423
-1,968
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