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
$253M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.2M
3
+$8.11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M
5
OIH icon
VanEck Oil Services ETF
OIH
+$824K

Top Sells

1
+$16.8M
2
+$15M
3
+$14.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.3M

Sector Composition

1 Consumer Discretionary 0.69%
2 Financials 0.58%
3 Technology 0.19%
4 Communication Services 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-181,860
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