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
$275M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.9M
3
+$8.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.79M

Top Sells

1
+$8.86M
2
+$8.61M
3
+$7.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.94M

Sector Composition

1 Consumer Staples 5.08%
2 Consumer Discretionary 2.78%
3 Financials 2.51%
4 Industrials 2.12%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.17%
5,984
52
$345K 0.13%
10,000
53
$319K 0.12%
+6,000
54
$236K 0.09%
4,120
+460
55
$175K 0.06%
3,040
-1,340
56
$132K 0.05%
+1,190
57
$125K 0.05%
19,735
58
$123K 0.04%
1,579
59
$112K 0.04%
2,463
-180
60
$81.9K 0.03%
2,851
-7,223
61
$79.9K 0.03%
276
62
$75.7K 0.03%
400
63
$72.6K 0.03%
+3,978
64
$70.3K 0.03%
1,260
-1,820
65
$69.7K 0.03%
500
66
$60.5K 0.02%
1,993
-7,945
67
$52.2K 0.02%
478
68
$46.9K 0.02%
1,000
69
$45.1K 0.02%
364
70
$43K 0.02%
400
71
$42.6K 0.02%
500
72
$41.2K 0.02%
485
73
$24.1K 0.01%
+750
74
$23.6K 0.01%
+500
75
$22.4K 0.01%
+350
1 2
3
4