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
$354M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.5M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M

Top Sells

1
+$47.7M
2
+$30.2M
3
+$5.29M
4
BND icon
Vanguard Total Bond Market
BND
+$5.17M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Sector Composition

1 Technology 21.64%
2 Healthcare 9.45%
3 Consumer Discretionary 5.83%
4 Communication Services 4.72%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.18%
25,000
+15,000
27
$3.63M 1.02%
62,100
-25,000
28
$3.42M 0.96%
5,700
29
$3.35M 0.95%
35,330
+5,000
30
$3.17M 0.9%
62,798
+23,698
31
$3.17M 0.89%
34,001
32
$2.88M 0.81%
30,600
33
$2.86M 0.81%
48,844
34
$2.44M 0.69%
+110,380
35
$2.32M 0.66%
49,778
36
$2.03M 0.57%
13,186
37
$1.87M 0.53%
330,000
38
$1.87M 0.53%
+38,262
39
$1.86M 0.52%
7,590
-2,325
40
$1.66M 0.47%
7,500
+4,950
41
$1.57M 0.44%
30,000
-10,000
42
$1.54M 0.44%
+14,319
43
$1.5M 0.42%
+24,362
44
$1.43M 0.4%
+5,482
45
$1.35M 0.38%
9,777
46
$1.09M 0.31%
+25,000
47
$1.06M 0.3%
+13,358
48
$868K 0.25%
18,000
49
$833K 0.24%
+30,000
50
$781K 0.22%
30,000
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