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
$202M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.5M
3
+$3.46M
4
C icon
Citigroup
C
+$2.89M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$6.42M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M

Sector Composition

1 Financials 2.07%
2 Consumer Discretionary 1.07%
3 Communication Services 0.25%
4 Technology 0.24%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-270
77
– –
-823
78
– –
-6,554
79
– –
-3,168
80
– –
-1,629
81
– –
-2,787
82
– –
-1,382
83
– –
-153
84
– –
-3,293
85
– –
-2,299
86
– –
-3,214
87
– –
-330
88
– –
-669
89
– –
-1,059
1 2 3
4