QFA

Quattro Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$12.3M
3
+$8.1M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.73M
5
OIH icon
VanEck Oil Services ETF
OIH
+$887K

Top Sells

1
+$16.9M
2
+$15.1M
3
+$14.5M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M

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
76
– –
-65,040
77
– –
-63,665
78
– –
-166,065
79
– –
-19,240
80
– –
-4,050
81
– –
-181,860
82
– –
-24,233
83
– –
-11,300
84
– –
-26,130
85
– –
-15,000
86
– –
-25,932
87
– –
-24,180
88
– –
-176,617
89
– –
-120,517
1 2 3
4