QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.32M
3
+$7.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.79M

Top Sells

1
+$5.33M
2
+$4.61M
3
+$3.83M
4
WMT icon
Walmart
WMT
+$3.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.25M

Sector Composition

1 Consumer Discretionary 6.53%
2 Technology 4.11%
3 Financials 3.93%
4 Communication Services 3.37%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.32%
25,000
52
$925K 0.31%
12,000
53
$876K 0.3%
10,000
-5,000
54
$859K 0.29%
5,000
-1,734
55
$821K 0.28%
10,818
+1,807
56
$770K 0.26%
10,000
57
$693K 0.23%
19,035
+1,165
58
$674K 0.23%
75,000
-25,000
59
$595K 0.2%
10,000
60
$521K 0.18%
5,000
61
$412K 0.14%
10,000
62
$410K 0.14%
10,681
+681
63
$367K 0.12%
2,819
-15,141
64
$360K 0.12%
+10,100
65
$357K 0.12%
4,490
66
$310K 0.1%
6,176
67
$307K 0.1%
5,000
68
$296K 0.1%
2,449
69
$280K 0.09%
4,220
70
$246K 0.08%
9,881
71
$244K 0.08%
29,000
72
$242K 0.08%
5,000
-5,000
73
$226K 0.08%
+3,690
74
$221K 0.07%
24,488
+391
75
$219K 0.07%
+10,000
1 2
3
4 5