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
$283M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.89M
3
+$5.78M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.18M

Top Sells

1
+$22.2M
2
+$11.7M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.55M

Sector Composition

1 Technology 4.41%
2 Financials 4.02%
3 Consumer Discretionary 3.25%
4 Industrials 2.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.4%
6,734
-720
52
$1.09M 0.39%
+5,785
53
$1.08M 0.38%
3,000
54
$1.08M 0.38%
30,000
55
$1.06M 0.37%
12,000
56
$1.05M 0.37%
100,000
57
$1.03M 0.37%
5,000
58
$1.03M 0.36%
+330,000
59
$961K 0.34%
30,000
60
$844K 0.3%
10,000
61
$838K 0.3%
5,500
-75
62
$762K 0.27%
3,000
-150
63
$756K 0.27%
+40,713
64
$726K 0.26%
10,000
65
$712K 0.25%
+111,242
66
$705K 0.25%
17,870
-296,154
67
$702K 0.25%
25,000
68
$701K 0.25%
10,000
69
$695K 0.25%
9,011
+6,072
70
$637K 0.23%
20,000
71
$608K 0.22%
5,120
-27,671
72
$602K 0.21%
5,000
73
$527K 0.19%
8,000
-10,770
74
$509K 0.18%
21,699
-123,207
75
$480K 0.17%
10,000
1 2
3
4 5