QFA

Quattro Financial Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.07M
3
+$2.92M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M

Top Sells

1
+$6.38M
2
+$6.1M
3
+$4.78M
4
CAT icon
Caterpillar
CAT
+$4.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

1 Consumer Discretionary 6.58%
2 Communication Services 4.39%
3 Financials 1.09%
4 Consumer Staples 0.64%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.05%
+11,720
52
$151K 0.05%
+7,212
53
$141K 0.05%
+3,418
54
$123K 0.04%
1,012
-1,035
55
$116K 0.04%
+2,640
56
$69K 0.02%
1,400
-2,800
57
$45.1K 0.01%
+2,854
58
$29.9K 0.01%
+2,630
59
$11.9K ﹤0.01%
+254
60
– –
-8,000
61
– –
-3,200
62
– –
-95,342
63
– –
-3,315
64
– –
-4,340
65
– –
-2,010
66
– –
-38,379
67
– –
-6,140
68
– –
-19,735
69
– –
-10,000
70
– –
-4,640
71
– –
-40,100
72
– –
-34,000
1 2
3