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
$244M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.9M
3
+$2.83M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.71M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.6M

Top Sells

1
+$24.3M
2
+$20.6M
3
+$9.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.33M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 4.91%
3 Financials 3.95%
4 Communication Services 3.66%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.34%
10,000
52
$830K 0.34%
10,000
53
$771K 0.32%
5,000
54
$656K 0.27%
+125,000
55
$636K 0.26%
10,000
56
$622K 0.26%
5,000
57
$621K 0.25%
2,010
58
$583K 0.24%
10,000
59
$553K 0.23%
3,732
-1,968
60
$495K 0.2%
11,794
-95,323
61
$486K 0.2%
5,000
-5,000
62
$465K 0.19%
5,000
63
$463K 0.19%
11,177
-2,926
64
$380K 0.16%
5,000
65
$365K 0.15%
8,574
-177
66
$355K 0.15%
29,000
67
$340K 0.14%
3,666
68
$317K 0.13%
10,000
-100
69
$274K 0.11%
10,000
-15,000
70
$251K 0.1%
1,940
-107
71
$241K 0.1%
4,738
72
$229K 0.09%
1,000
73
$227K 0.09%
5,000
74
$220K 0.09%
4,490
75
$214K 0.09%
+2,500
1 2
3
4