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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.53M
3
+$7.59M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.83M

Top Sells

1
+$6.01M
2
+$4.79M
3
+$4.62M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$3.23M

Sector Composition

1 Financials 2.36%
2 Consumer Discretionary 0.56%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.11%
4,863
-3,742
52
$362K 0.1%
15,698
-59,358
53
$346K 0.1%
2,877
-6,627
54
$344K 0.1%
2,299
+507
55
$335K 0.09%
10,000
56
$331K 0.09%
13,930
-23,080
57
$272K 0.08%
+2,391
58
$262K 0.07%
+4,167
59
$259K 0.07%
4,720
60
$242K 0.07%
+4,296
61
$216K 0.06%
+3,269
62
$201K 0.06%
11,300
-26,980
63
$153K 0.04%
19,735
64
– –
-6,980
65
– –
-14,592
66
– –
-79,912
67
– –
-10,007
68
– –
-63,615
69
– –
-12,346
70
– –
-105,206
71
– –
-130,130
72
– –
-13,140
73
– –
-23,653
74
– –
-2,285
75
– –
-20,885
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3
4