QFA

Quattro Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.88M
3
+$3.27M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.53M

Top Sells

1
+$11.7M
2
+$7.57M
3
+$3.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.53M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M

Sector Composition

1 Consumer Discretionary 5.25%
2 Communication Services 4.31%
3 Industrials 1.49%
4 Healthcare 0.74%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.1%
8,000
52
$279K 0.08%
4,640
-6,560
53
$278K 0.08%
10,000
54
$248K 0.08%
3,200
55
$246K 0.07%
4,340
56
$206K 0.06%
4,200
57
$201K 0.06%
2,047
58
$104K 0.03%
34,000
59
$75K 0.02%
19,735
60
– –
-2,125
61
– –
-3,500
62
– –
-7,212
63
– –
-724
64
– –
-2,854
65
– –
-2,630
66
– –
-254
67
– –
-750
68
– –
-39,396
69
– –
-8,674
70
– –
-5,500
71
– –
-2,089
72
– –
-374
73
– –
-5,754
74
– –
-700
75
– –
-400
1 2
3
4