QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-0.37%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-30%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-39.61%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
89
New
26
Increased
9
Reduced
33
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.11M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.72M |
| 5 |
VanEck Oil Services ETF
OIH
|
$824K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.69% |
| 2 | Financials | 0.58% |
| 3 | Technology | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Staples | 0.07% |
