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
$289M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.52M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
BAC icon
Bank of America
BAC
+$673K

Top Sells

1
+$59.7B
2
+$46.7B
3
+$36.5B
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25B
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.6B

Sector Composition

1 Technology 23.95%
2 Healthcare 8.45%
3 Communication Services 6.23%
4 Consumer Discretionary 6.08%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.95%
29
-59,971
27
$2.52M 0.87%
+96
28
$2.51M 0.87%
33
-80,142
29
$2.41M 0.83%
38
-63,703
30
$2.31M 0.8%
51
-44,949
31
$2.01M 0.7%
50
-64,950
32
$2.01M 0.7%
64
-34,387
33
$1.85M 0.64%
38
-54,321
34
$1.84M 0.64%
90
-15,240
35
$1.74M 0.6%
8
-274,992
36
$1.66M 0.57%
46
-35,388
37
$1.61M 0.56%
72
-23,952
38
$1.58M 0.55%
40
-42,993
39
$1.43M 0.49%
+51
40
$1.41M 0.49%
+141
41
$1.37M 0.48%
114
-13,292
42
$1.33M 0.46%
43
-31,257
43
$1.3M 0.45%
260
-4,740
44
$1.06M 0.37%
64
-25,801
45
$995K 0.34%
199
-4,801
46
$957K 0.33%
191
-4,809
47
$930K 0.32%
31
-29,969
48
$892K 0.31%
107
-8,085
49
$875K 0.3%
84
-11,478
50
$775K 0.27%
76
-10,148
1
2
3 4