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
$202M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.5M
3
+$3.46M
4
C icon
Citigroup
C
+$2.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M

Top Sells

1
+$10.4M
2
+$8.92M
3
+$6.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.58M

Sector Composition

1 Financials 2.07%
2 Consumer Discretionary 1.07%
3 Communication Services 0.25%
4 Technology 0.24%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.9K 0.03%
+400
52
$62.5K 0.03%
+500
53
$60.3K 0.03%
1,665
54
$53.9K 0.03%
478
-14,861
55
$53.3K 0.03%
1,000
56
$43.8K 0.02%
690
-3,295
57
$42.6K 0.02%
500
-2,404
58
$40.9K 0.02%
+388
59
$39.8K 0.02%
485
+348
60
$38.6K 0.02%
+400
61
$37.8K 0.02%
+364
62
$35.3K 0.02%
+716
63
$28.9K 0.01%
1,154
-17,498
64
$19K 0.01%
230
-2,204
65
$17.1K 0.01%
200
-9,170
66
$12K 0.01%
+100
67
$10.4K 0.01%
256
68
$6.97K ﹤0.01%
+200
69
– –
-17,451
70
– –
-6,275
71
– –
-4,596
72
– –
-4,250
73
– –
-2,109
74
– –
-446,774
75
– –
-343
1 2
3
4