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
$386M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.39M
3
+$4.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
CRM icon
Salesforce
CRM
+$3.3M

Top Sells

1
+$4.51M
2
+$4.19M
3
+$3.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.76M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$2.44M

Sector Composition

1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Communication Services 6.45%
4 Healthcare 5.96%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.31%
27,620
+12,433
52
$1.01M 0.26%
7,179
-2,598
53
$949K 0.25%
18,000
54
$916K 0.24%
10,000
55
$906K 0.23%
2,168
56
$902K 0.23%
30,000
57
$875K 0.23%
5,000
58
$850K 0.22%
30,000
59
$787K 0.2%
15,580
-73,801
60
$776K 0.2%
5,000
61
$707K 0.18%
118,615
+61,280
62
$689K 0.18%
+14,685
63
$538K 0.14%
4,000
64
$485K 0.13%
+5,243
65
$447K 0.12%
5,000
66
$441K 0.11%
20,000
67
$432K 0.11%
4,300
+3,300
68
$393K 0.1%
12,302
69
$353K 0.09%
3,200
-37,927
70
$339K 0.09%
8,074
71
$317K 0.08%
1,623
72
$308K 0.08%
6,669
73
$301K 0.08%
25,000
74
$251K 0.06%
10,000
75
$243K 0.06%
10,000
1 2
3
4