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
$230M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.22M
3
+$4.68M
4
MRNA icon
Moderna
MRNA
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.37M

Top Sells

1
+$12.5M
2
+$9.77M
3
+$4.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

1 Technology 14.22%
2 Healthcare 7.85%
3 Consumer Discretionary 5.93%
4 Financials 4.55%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.01%
65,000
+40,000
27
$2.26M 0.98%
63,741
+626
28
$2.21M 0.96%
+15,630
29
$2.1M 0.91%
23,632
-22,796
30
$2.08M 0.9%
34,451
-1,691
31
$2M 0.87%
22,492
-2,237
32
$1.99M 0.87%
+60,000
33
$1.8M 0.79%
54,359
-1,463
34
$1.74M 0.76%
34,740
-3,436
35
$1.65M 0.72%
24,024
-1,284
36
$1.55M 0.67%
+35,434
37
$1.5M 0.65%
5,000
-1,441
38
$1.5M 0.65%
25,865
-1,297
39
$1.47M 0.64%
43,033
-1,524
40
$1.36M 0.59%
13,406
-530
41
$1.34M 0.58%
275,000
+55,000
42
$1.28M 0.56%
2,991
+627
43
$1.24M 0.54%
+15,330
44
$1.17M 0.51%
31,300
45
$1.15M 0.5%
5,000
-383
46
$1.1M 0.48%
+11,630
47
$1.05M 0.46%
11,562
-569
48
$886K 0.39%
5,000
49
$850K 0.37%
+8,192
50
$807K 0.35%
30,000
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