QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+2.14%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$23.8M
Cap. Flow %
-9.69%
Top 10 Hldgs %
47.36%
Holding
81
New
3
Increased
17
Reduced
25
Closed
25

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.32M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.65M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$4.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.82M

Sector Composition

1 Financials 1.03%
2 Consumer Discretionary 0.44%
3 Technology 0.12%
4 Materials 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAY
76
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
CST
77
DELISTED
CST Brands, Inc.
CST
– –
-567
Closed -$27.3K
CRC
78
DELISTED
California Resources Corporation
CRC
– –
-15
Closed -$226
1 2 3
4