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
$441M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.72M
3
+$9.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M

Top Sells

1
+$19.6M
2
+$11.7M
3
+$10.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.77M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.62M

Sector Composition

1 Financials 6.79%
2 Consumer Discretionary 4.47%
3 Technology 2.28%
4 Healthcare 1.6%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.42%
+39,393
52
$1.65M 0.37%
+6,654
53
$1.64M 0.37%
+41,690
54
$1.6M 0.36%
8,753
+382
55
$1.46M 0.33%
13,244
+1,065
56
$1.4M 0.32%
+35,000
57
$1.29M 0.29%
+25,000
58
$1.26M 0.29%
94,000
59
$1.25M 0.28%
+40,000
60
$1.23M 0.28%
+30,000
61
$1.2M 0.27%
+15,000
62
$1.16M 0.26%
+5,000
63
$1.16M 0.26%
+15,000
64
$1.15M 0.26%
+10,000
65
$1.09M 0.25%
+30,412
66
$979K 0.22%
+10,000
67
$978K 0.22%
+50,000
68
$958K 0.22%
+12,000
69
$905K 0.21%
+100,000
70
$893K 0.2%
+4,000
71
$887K 0.2%
+25,000
72
$781K 0.18%
24,868
-9,152
73
$776K 0.18%
12,611
-165,312
74
$704K 0.16%
+15,000
75
$674K 0.15%
13,792
-108,576
1 2
3
4