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
$375M
AUM Growth
+$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.25M
3
+$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.93M

Top Sells

1
+$12.5M
2
+$3.99M
3
+$2.49M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.19M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.18M

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 4.2%
3 Financials 3.57%
4 Consumer Staples 1.66%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.38%
10,000
52
$1.37M 0.36%
+27,734
53
$1.36M 0.36%
+6,326
54
$1.29M 0.34%
15,000
55
$1.28M 0.34%
7,454
56
$1.21M 0.32%
40,000
57
$1.21M 0.32%
+18,770
58
$1.18M 0.31%
25,000
+10,000
59
$1.11M 0.3%
30,000
60
$1.08M 0.29%
3,000
61
$1.02M 0.27%
5,000
62
$993K 0.26%
30,000
63
$916K 0.24%
3,150
+150
64
$901K 0.24%
12,000
65
$889K 0.24%
10,000
66
$857K 0.23%
10,000
-7,000
67
$797K 0.21%
25,000
68
$772K 0.21%
100,000
69
$673K 0.18%
10,000
70
$657K 0.18%
20,000
-26,000
71
$643K 0.17%
11,146
-69,237
72
$581K 0.16%
5,000
73
$557K 0.15%
166,788
74
$505K 0.13%
4,220
75
$502K 0.13%
10,000
1 2
3
4 5