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
$252M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.94M
3
+$5.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

1
+$8.59M
2
+$6.14M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 6.21%
3 Financials 5.87%
4 Healthcare 4.32%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.31%
20,000
-5,000
52
$685K 0.27%
2,010
53
$677K 0.27%
8,123
-400
54
$641K 0.25%
5,000
55
$605K 0.24%
3,576
-156
56
$563K 0.22%
+2,149
57
$553K 0.22%
+13,070
58
$511K 0.2%
10,000
59
$505K 0.2%
5,000
60
$493K 0.2%
9,357
-43,608
61
$490K 0.19%
+30,750
62
$484K 0.19%
11,794
63
$425K 0.17%
5,000
-5,000
64
$393K 0.16%
+75,188
65
$385K 0.15%
5,000
-5,000
66
$358K 0.14%
5,000
-10,000
67
$346K 0.14%
29,000
68
$338K 0.13%
8,074
-3,103
69
$337K 0.13%
3,666
70
$334K 0.13%
5,000
71
$324K 0.13%
10,000
72
$246K 0.1%
1,940
73
$239K 0.09%
+1,019
74
$218K 0.09%
+10,000
75
$213K 0.08%
+454
1 2
3
4 5