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
$386M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.39M
3
+$4.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
CRM icon
Salesforce
CRM
+$3.3M

Top Sells

1
+$4.51M
2
+$4.19M
3
+$3.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.76M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$2.44M

Sector Composition

1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Communication Services 6.45%
4 Healthcare 5.96%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.86%
66,439
+16,661
27
$3.28M 0.85%
5,700
28
$3.12M 0.81%
61,782
-1,016
29
$2.84M 0.73%
48,670
-174
30
$2.8M 0.73%
30,537
-63
31
$2.51M 0.65%
+37,263
32
$2.51M 0.65%
64,872
-61,256
33
$2.36M 0.61%
18,900
-6,100
34
$2.13M 0.55%
28,220
+3,220
35
$2.02M 0.52%
+3,480
36
$1.98M 0.51%
49,800
+11,538
37
$1.93M 0.5%
7,590
38
$1.92M 0.5%
21,505
+8,147
39
$1.87M 0.48%
13,186
40
$1.71M 0.44%
7,500
41
$1.7M 0.44%
30,000
42
$1.69M 0.44%
24,168
-194
43
$1.65M 0.43%
330,000
44
$1.55M 0.4%
14,223
-96
45
$1.53M 0.39%
+10,603
46
$1.51M 0.39%
5,617
+135
47
$1.39M 0.36%
+41,820
48
$1.27M 0.33%
+60,552
49
$1.24M 0.32%
61,860
+24,595
50
$1.21M 0.31%
+29,148
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