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
$244M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.9M
3
+$2.83M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.71M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.6M

Top Sells

1
+$24.3M
2
+$20.6M
3
+$9.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.33M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 4.91%
3 Financials 3.95%
4 Communication Services 3.66%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.72%
23,548
+6,923
27
$1.61M 0.66%
54,496
-391
28
$1.6M 0.66%
+42,800
29
$1.59M 0.65%
14,950
+422
30
$1.57M 0.64%
3,824
-22,672
31
$1.54M 0.63%
47,866
-294
32
$1.54M 0.63%
+47,639
33
$1.54M 0.63%
10,000
+5,000
34
$1.4M 0.58%
13,853
-4,712
35
$1.35M 0.55%
8,516
-39,871
36
$1.28M 0.53%
25,462
+2,694
37
$1.17M 0.48%
19,906
-1,677
38
$1.13M 0.46%
5,000
39
$1.09M 0.45%
20,309
40
$1.04M 0.43%
15,000
41
$1M 0.41%
+24,500
42
$1M 0.41%
5,000
43
$987K 0.41%
11,920
-2,678
44
$974K 0.4%
220,000
45
$971K 0.4%
30,000
46
$967K 0.4%
25,000
47
$925K 0.38%
18,743
-416
48
$919K 0.38%
+13,573
49
$917K 0.38%
25,000
50
$908K 0.37%
8,523
-900
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