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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.9M
3
+$11.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.05%
2 Consumer Discretionary 0.24%
3 Technology 0.22%
4 Healthcare 0.19%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.08%
+9,000
52
$162K 0.08%
+3,283
53
$109K 0.05%
+1,500
54
$108K 0.05%
+4,500
55
$101K 0.05%
+2,030
56
$81.9K 0.04%
+14,083
57
$79.1K 0.04%
+1,000
58
$66.5K 0.03%
+2,939
59
$62.3K 0.03%
+2,318
60
$56.7K 0.03%
+340
61
$54K 0.03%
+513
62
$47.1K 0.02%
+963
63
$46.3K 0.02%
+832
64
$37K 0.02%
+588
65
$34.8K 0.02%
+638
66
$27.3K 0.01%
+567
67
$27K 0.01%
+524
68
$9.2K ﹤0.01%
+244,619
69
$8.7K ﹤0.01%
+80,583
70
$6.72K ﹤0.01%
+59,371
71
$1.82K ﹤0.01%
+59,804
72
$990 ﹤0.01%
+22,340
73
$578 ﹤0.01%
+5,086
74
$226 ﹤0.01%
+15
75
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