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
$230M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.22M
3
+$4.68M
4
MRNA icon
Moderna
MRNA
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.37M

Top Sells

1
+$12.5M
2
+$9.77M
3
+$4.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.3M
5
IEMG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.34%
13,434
-656
52
$764K 0.33%
5,000
53
$686K 0.3%
5,000
54
$686K 0.3%
4,000
-57,012
55
$684K 0.3%
10,224
-72,919
56
$593K 0.26%
18,000
-2,000
57
$591K 0.26%
30,000
-27,047
58
$565K 0.25%
3,576
59
$490K 0.21%
2,860
-15,914
60
$482K 0.21%
9,357
61
$473K 0.21%
11,794
62
$462K 0.2%
30,750
63
$435K 0.19%
5,000
64
$420K 0.18%
10,000
65
$361K 0.16%
+8,574
66
$339K 0.15%
5,000
67
$339K 0.15%
8,074
68
$338K 0.15%
75,188
69
$327K 0.14%
29,000
70
$317K 0.14%
4,375
+1,875
71
$307K 0.13%
10,000
72
$292K 0.13%
5,000
73
$237K 0.1%
1,940
74
$223K 0.1%
8,579
-40,456
75
$194K 0.08%
20,555
1 2
3
4