QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$27.6M
3
+$24.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.5M

Top Sells

1
+$25.7M
2
+$7.37M
3
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.62M
5
EWJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.07%
+2,047
52
$208K 0.06%
+4,200
53
$195K 0.06%
+1,589
54
$190K 0.06%
+5,464
55
$188K 0.06%
+4,140
56
$186K 0.06%
+2,089
57
$179K 0.06%
+2,877
58
$156K 0.05%
+7,212
59
$150K 0.05%
+11,720
60
$134K 0.04%
+34,000
61
$121K 0.04%
+4,100
62
$116K 0.04%
+3,835
63
$115K 0.04%
+500
64
$104K 0.03%
+2,067
65
$103K 0.03%
+2,125
66
$96.6K 0.03%
+666
67
$92.4K 0.03%
+700
68
$90.7K 0.03%
+1,574
69
$89.7K 0.03%
+3,500
70
$75.6K 0.02%
+2,435
71
$73.8K 0.02%
19,735
72
$64.8K 0.02%
+400
73
$46.8K 0.01%
+1,100
74
$44.1K 0.01%
+2,854
75
$38.8K 0.01%
+500
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