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
$289M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.7M
3
+$6.57M
4
GLD icon
SPDR Gold Trust
GLD
+$5.67M
5
AMZN icon
Amazon
AMZN
+$3.59M

Top Sells

1
+$10.4M
2
+$7.75M
3
+$3.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

1 Consumer Discretionary 4.3%
2 Financials 2.07%
3 Communication Services 2.03%
4 Industrials 1.58%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.1%
10,000
52
$279K 0.1%
6,000
53
$268K 0.09%
+8,000
54
$265K 0.09%
3,685
+3,200
55
$264K 0.09%
6,957
-6,517
56
$249K 0.09%
+4,816
57
$203K 0.07%
1,544
-7,733
58
$198K 0.07%
3,660
-460
59
$180K 0.06%
1,593
-8,974
60
$136K 0.05%
+4,140
61
$131K 0.05%
3,014
-26,222
62
$126K 0.04%
1,190
63
$124K 0.04%
+750
64
$117K 0.04%
4,100
+2,107
65
$114K 0.04%
+2,435
66
$114K 0.04%
2,358
-21,941
67
$106K 0.04%
19,735
68
$93.2K 0.03%
+2,149
69
$85.2K 0.03%
+1,000
70
$84.5K 0.03%
1,075
-4,909
71
$73.7K 0.03%
350
-49,410
72
$72.4K 0.03%
275
-1
73
$65.2K 0.02%
+2,500
74
$64.4K 0.02%
500
75
$62.2K 0.02%
400
1 2
3
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