QFA

Quattro Financial Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.8M
3
+$1.67M
4
BLK icon
Blackrock
BLK
+$639K
5
EXE
Expand Energy Corp
EXE
+$469K

Top Sells

1
+$7.09M
2
+$6.21M
3
+$3.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.67M

Sector Composition

1 Technology 13.03%
2 Industrials 5.38%
3 Consumer Discretionary 4.39%
4 Materials 4.37%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.03%
10,478
-706
27
$2.86M 1.01%
18,133
+375
28
$2.85M 1%
65,787
29
$2.69M 0.95%
45,816
-2,039
30
$2.68M 0.94%
100,730
31
$2.48M 0.87%
33,077
-2,473
32
$2.37M 0.83%
49,195
33
$2.31M 0.82%
5,700
34
$2.26M 0.8%
3,058
-1,474
35
$2.24M 0.79%
339,900
36
$2.21M 0.78%
42,289
-29,233
37
$2.16M 0.76%
10,000
38
$1.94M 0.68%
32,473
-404
39
$1.83M 0.64%
13,556
-1,382
40
$1.71M 0.6%
8,341
-18,324
41
$1.57M 0.55%
+50,000
42
$1.52M 0.54%
152,115
43
$1.48M 0.52%
36,770
44
$1.48M 0.52%
29,121
-400
45
$1.29M 0.46%
1,231
+676
46
$1.22M 0.43%
15,350
+350
47
$1.21M 0.43%
29,297
-1,848
48
$1.21M 0.43%
50,000
-25,000
49
$1.12M 0.4%
14,515
-1,602
50
$1.12M 0.39%
5,000
1
2
3 4