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
$292M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.58M
3
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M

Top Sells

1
+$20.1M
2
+$10.9M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 13.21%
2 Healthcare 5.64%
3 Industrials 4.3%
4 Consumer Discretionary 3.95%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.41%
+555
52
$1.13M 0.39%
+16,117
53
$970K 0.33%
7,400
+221
54
$785K 0.27%
30,000
55
$766K 0.26%
5,000
56
$731K 0.25%
5,000
57
$709K 0.24%
25,000
-59,600
58
$575K 0.2%
6,151
+908
59
$553K 0.19%
6,600
+2,300
60
$514K 0.18%
5,000
-13,900
61
$486K 0.17%
4,644
-104,286
62
$478K 0.16%
4,000
63
$454K 0.16%
20,000
64
$447K 0.15%
+7,000
65
$378K 0.13%
12,302
66
$354K 0.12%
3,200
67
$334K 0.11%
1,751
+128
68
$332K 0.11%
8,074
69
$326K 0.11%
5,000
70
$272K 0.09%
3,220
-25,000
71
$259K 0.09%
10,000
72
$256K 0.09%
4,714
-1,955
73
$242K 0.08%
3,480
74
$241K 0.08%
4,082
+183
75
$238K 0.08%
423
+55
1 2
3
4