QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+1.75%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+7.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
81
New
8
Increased
23
Reduced
22
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.62M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.5M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$3.23M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Consumer Discretionary | 0.56% |
| 3 | Technology | 0.09% |
| 4 | Communication Services | 0.07% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -6,763 | Closed | -$403K |
|
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -31,118 | Closed | -$4.62M |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -9,766 | Closed | -$799K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -46,015 | Closed | -$2.48M |
|