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
$253M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.2M
3
+$8.11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M
5
OIH icon
VanEck Oil Services ETF
OIH
+$824K

Top Sells

1
+$16.8M
2
+$15M
3
+$14.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.3M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.06%
+6,554
52
$139K 0.05%
19,735
53
$133K 0.05%
+3,080
54
$126K 0.05%
+1,579
55
$125K 0.05%
+734
56
$122K 0.05%
3,293
-207,134
57
$119K 0.05%
+666
58
$99.5K 0.04%
823
-1,568
59
$98.7K 0.04%
+2,109
60
$94.1K 0.04%
+4,250
61
$90.5K 0.04%
1,382
-1,887
62
$80.9K 0.03%
+1,033
63
$77.9K 0.03%
+4,596
64
$71.7K 0.03%
+1,000
65
$57.4K 0.02%
+1,665
66
$43.4K 0.02%
+1,059
67
$40.4K 0.02%
+153
68
$19.2K 0.01%
+669
69
$18K 0.01%
+330
70
$13.8K 0.01%
+137
71
$9.34K ﹤0.01%
+256
72
$7.63K ﹤0.01%
+343
73
$7.51K ﹤0.01%
+270
74
– –
-24,180
75
– –
-120,517
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3
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