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
$275M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$54.9M
3
+$30.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M

Top Sells

1
+$40.2M
2
+$10.8M
3
+$7.93M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.68M

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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