QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.94M
3
+$7M
4
CRM icon
Salesforce
CRM
+$6.43M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.71M

Top Sells

1
+$10.4M
2
+$8.01M
3
+$5.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.41M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.02M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 7.47%
3 Healthcare 7.09%
4 Communication Services 6.77%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.19%
30,000
52
$675K 0.18%
5,000
53
$607K 0.16%
4,000
54
$535K 0.14%
10,000
55
$517K 0.14%
2,550
56
$469K 0.12%
20,000
+10,000
57
$390K 0.1%
5,000
58
$388K 0.1%
12,302
59
$342K 0.09%
840
60
$337K 0.09%
8,074
61
$295K 0.08%
1,623
62
$290K 0.08%
5,000
63
$280K 0.07%
+17,850
64
$273K 0.07%
10,000
65
$273K 0.07%
498
66
$220K 0.06%
+57,335
67
$203K 0.05%
40,291
-9,833
68
$185K 0.05%
+1,165,826
69
$185K 0.05%
20,555
70
$167K 0.04%
48,310
71
$158K 0.04%
17,300
72
$66.9K 0.02%
5,000
+625
73
$49.3K 0.01%
22,000
74
$25.7K 0.01%
55,960
75
$480 ﹤0.01%
49,505
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3
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