QFA

Quattro Financial Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.1M
3
+$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M

Top Sells

1
+$24.2M
2
+$22.7M
3
+$18.1M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.3M

Sector Composition

1 Consumer Discretionary 5.89%
2 Communication Services 3.62%
3 Consumer Staples 1.07%
4 Financials 0.62%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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60
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61
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62
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63
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-17,046
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