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
$294M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M

Top Sells

1
+$10.2M
2
+$4.74M
3
+$3.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.15M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.48%
3 Communication Services 1.65%
4 Healthcare 1.58%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.25%
10,000
52
$695K 0.24%
+5,000
53
$685K 0.23%
25,000
54
$667K 0.23%
16,720
+12,500
55
$618K 0.21%
10,000
56
$574K 0.2%
10,000
-1,700
57
$569K 0.19%
+26,200
58
$563K 0.19%
2,063
-3,000
59
$509K 0.17%
15,326
60
$480K 0.16%
6,718
-18,087
61
$445K 0.15%
5,000
62
$409K 0.14%
5,000
63
$405K 0.14%
5,800
-6,300
64
$381K 0.13%
+5,430
65
$378K 0.13%
+3,324
66
$371K 0.13%
3,158
+339
67
$358K 0.12%
2,000
-3,000
68
$321K 0.11%
+5,000
69
$296K 0.1%
+16,920
70
$269K 0.09%
2,449
71
$268K 0.09%
6,176
72
$268K 0.09%
4,490
73
$252K 0.09%
5,000
74
$207K 0.07%
10,100
75
$205K 0.07%
37,540
-2,460
1 2
3
4