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
$289M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.52M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
BAC icon
Bank of America
BAC
+$673K

Top Sells

1
+$59.7B
2
+$46.7B
3
+$36.5B
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25B
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.6B

Sector Composition

1 Technology 23.95%
2 Healthcare 8.45%
3 Communication Services 6.23%
4 Consumer Discretionary 6.08%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.27%
63
-13,371
52
$714K 0.25%
48
-8,526
53
$707K 0.24%
24
-29,976
54
$687K 0.24%
1,728
-1,848
55
$681K 0.24%
136
-4,864
56
$673K 0.23%
+34
57
$647K 0.22%
36
-17,964
58
$633K 0.22%
+127
59
$595K 0.21%
59
-9,941
60
$580K 0.2%
49
-11,745
61
$561K 0.19%
50
-34,690
62
$551K 0.19%
193
-2,667
63
$520K 0.18%
104
-4,896
64
$444K 0.15%
191
-3,809
65
$425K 0.15%
537
-8,820
66
$408K 0.14%
5
-75,183
67
$350K 0.12%
35
-9,965
68
$339K 0.12%
42
-8,032
69
$337K 0.12%
67
-4,933
70
$307K 0.11%
61
-4,939
71
$300K 0.1%
+357
72
– –
-4,375
73
$290K 0.1%
+248
74
$264K 0.09%
136
-1,804
75
$261K 0.09%
13
-20,542
1 2
3
4