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
$250M
AUM Growth
+$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.6M
3
+$5.22M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M

Top Sells

1
+$6.14M
2
+$5.86M
3
+$5.21M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.9M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 3.61%
3 Financials 2.13%
4 Healthcare 2.08%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.29%
5,000
52
$699K 0.28%
25,000
53
$661K 0.26%
5,700
-26,796
54
$621K 0.25%
2,010
-53
55
$586K 0.23%
10,000
56
$577K 0.23%
14,103
-3,435
57
$554K 0.22%
10,000
58
$428K 0.17%
5,000
59
$372K 0.15%
5,000
60
$356K 0.14%
5,000
61
$344K 0.14%
8,751
-1,365
62
$330K 0.13%
+3,666
63
$293K 0.12%
29,000
64
$283K 0.11%
6,176
65
$269K 0.11%
2,047
-157
66
$250K 0.1%
10,100
67
$246K 0.1%
4,738
68
$240K 0.1%
1,000
-1,000
69
$212K 0.08%
+4,490
70
$201K 0.08%
5,000
71
$189K 0.08%
70,976
72
$172K 0.07%
20,555
73
$150K 0.06%
26,170
+660
74
$122K 0.05%
10,000
75
$117K 0.05%
19,182
1 2
3
4