QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.2%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-67%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-209.59%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
89
New
–
Increased
7
Reduced
9
Closed
72
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$6.73M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
| 4 |
American Airlines Group
AAL
|
$410K |
| 5 |
Amazon
AMZN
|
$376K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 3.35% |
| 3 | Communication Services | 2.14% |
| 4 | Industrials | 1.85% |
| 5 | Technology | 0.82% |
