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
$338M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.1M
3
+$8.52M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.34M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.79M

Top Sells

1
+$12.6M
2
+$8.17M
3
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.51M

Sector Composition

1 Financials 2.03%
2 Consumer Discretionary 0.36%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.24%
+37,010
52
$799K 0.24%
+9,766
53
$753K 0.22%
+22,500
54
$720K 0.21%
+38,280
55
$717K 0.21%
8,605
-26,415
56
$697K 0.21%
107,996
+93,913
57
$680K 0.2%
11,962
+1,033
58
$610K 0.18%
9,532
-127,622
59
$603K 0.18%
8,000
60
$569K 0.17%
5,361
-2,338
61
$545K 0.16%
1,073
+118
62
$448K 0.13%
3,966
+375
63
$403K 0.12%
+6,763
64
$379K 0.11%
+10,007
65
$300K 0.09%
10,000
66
$285K 0.08%
+6,980
67
$283K 0.08%
+2,285
68
$274K 0.08%
+12,346
69
$256K 0.08%
+1,792
70
$231K 0.07%
+4,720
71
$177K 0.05%
19,735
72
– –
-300,071
73
– –
-66,083
74
– –
-19,820
75
– –
-5,870
1 2
3
4