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
$292M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.58M
3
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M

Top Sells

1
+$20.1M
2
+$10.9M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 13.21%
2 Healthcare 5.64%
3 Industrials 4.3%
4 Consumer Discretionary 3.95%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.03%
33,866
27
$2.84M 0.97%
5,700
28
$2.83M 0.97%
45,159
+20,991
29
$2.82M 0.97%
30,118
-419
30
$2.81M 0.96%
47,855
-815
31
$2.69M 0.92%
100,730
+38,870
32
$2.61M 0.9%
4,532
-2,968
33
$2.49M 0.85%
65,787
+15,987
34
$2.44M 0.84%
35,550
-1,713
35
$2.37M 0.81%
11,184
+5,567
36
$2.18M 0.75%
14,938
+1,752
37
$2.01M 0.69%
20,330
-15,000
38
$1.99M 0.68%
10,000
+2,500
39
$1.95M 0.67%
+32,877
40
$1.94M 0.67%
49,195
+7,375
41
$1.92M 0.66%
+17,758
42
$1.9M 0.65%
75,000
-95,781
43
$1.81M 0.62%
330,000
44
$1.52M 0.52%
25,000
-5,000
45
$1.5M 0.51%
+29,521
46
$1.47M 0.5%
71,069
+10,517
47
$1.42M 0.49%
152,115
+33,500
48
$1.35M 0.46%
+15,000
49
$1.34M 0.46%
36,770
+9,150
50
$1.3M 0.45%
31,145
+1,997
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