QFA

Quattro Financial Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$8.23M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.99M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.8M

Top Sells

1
+$12.6M
2
+$7.98M
3
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.52M

Sector Composition

1 Financials 2.03%
2 Consumer Discretionary 0.36%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-66,083
77
– –
-19,820
78
– –
-56,131
79
– –
-20,006
1 2 3
4