QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
-3.82%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$230M
AUM Growth
-$22.1M
(-8.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
95
New
12
Increased
10
Reduced
35
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$7.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.22M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.68M |
| 4 |
Moderna
MRNA
|
$3.85M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.37M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.77M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$4.88M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.16M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 4.4% |
