QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-6.37%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
63
New
4
Increased
19
Reduced
18
Closed
22
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.89% |
| 2 | Communication Services | 3.62% |
| 3 | Consumer Staples | 1.07% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0% |
