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
$354M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.5M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M

Top Sells

1
+$47.7M
2
+$30.2M
3
+$5.29M
4
BND icon
Vanguard Total Bond Market
BND
+$5.17M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Sector Composition

1 Technology 21.64%
2 Healthcare 9.45%
3 Consumer Discretionary 5.83%
4 Communication Services 4.72%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.22%
15,187
52
$766K 0.22%
+5,000
53
$728K 0.21%
37,265
+19,415
54
$684K 0.19%
10,000
55
$616K 0.17%
5,000
56
$536K 0.15%
4,000
57
$474K 0.13%
2,168
-10,000
58
$468K 0.13%
20,000
-20,000
59
$408K 0.12%
12,302
60
$404K 0.11%
5,000
61
$386K 0.11%
840
62
$357K 0.1%
+25,000
63
$340K 0.1%
6,669
-70,173
64
$338K 0.1%
8,074
65
$323K 0.09%
1,623
66
$295K 0.08%
10,000
-10,000
67
$292K 0.08%
498
68
$285K 0.08%
10,000
69
$273K 0.08%
+11,038
70
$262K 0.07%
57,335
71
$245K 0.07%
40,291
72
$203K 0.06%
20,555
73
$168K 0.05%
48,310
74
$140K 0.04%
17,300
75
$80.9K 0.02%
+70,976
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