QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+2.13%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+242%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
70.42%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
86
New
69
Increased
4
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$25.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.37M |
| 3 |
American Airlines Group
AAL
|
$1.75M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Communication Services | 3.94% |
| 3 | Financials | 1.31% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0.27% |
