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
$379M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8M
3
+$7.15M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Top Sells

1
+$52.9M
2
+$9.85M
3
+$7.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.81M

Sector Composition

1 Consumer Discretionary 3.03%
2 Financials 2.92%
3 Communication Services 0.64%
4 Healthcare 0.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-267,748
52
– –
-13,989
53
– –
-93,428
1 2
3