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
$382M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.94M
3
+$7M
4
CRM icon
Salesforce
CRM
+$6.43M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.71M

Top Sells

1
+$10.4M
2
+$8.01M
3
+$5.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.41M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.02M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 7.47%
3 Healthcare 7.09%
4 Communication Services 6.77%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.18%
89,865
+1,898
27
$3.36M 0.88%
120,000
+25,000
28
$3.24M 0.85%
76,842
-71,530
29
$3.15M 0.82%
5,700
30
$3.01M 0.79%
30,330
+10,000
31
$2.95M 0.77%
+34,001
32
$2.83M 0.74%
+48,844
33
$2.81M 0.73%
30,600
-7,083
34
$2.47M 0.65%
26,380
+581
35
$2.41M 0.63%
12,168
+11,000
36
$2.13M 0.56%
9,915
37
$2.05M 0.54%
49,778
-428
38
$1.97M 0.52%
39,100
+32,338
39
$1.92M 0.5%
13,186
-386
40
$1.83M 0.48%
10,000
41
$1.75M 0.46%
330,000
42
$1.66M 0.43%
40,000
-5,000
43
$1.62M 0.42%
+10,000
44
$1.24M 0.32%
40,000
45
$1.22M 0.32%
5,000
46
$1.19M 0.31%
9,777
47
$1.02M 0.27%
30,000
48
$869K 0.23%
5,000
49
$836K 0.22%
18,000
50
$727K 0.19%
15,187
-5,063
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