QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
-1.07%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$202M
AUM Growth
-$51.4M
(-20%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
89
New
16
Increased
12
Reduced
30
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.46M |
| 4 |
Citigroup
C
|
$2.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.69M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.92M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$6.25M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Communication Services | 0.25% |
| 4 | Technology | 0.24% |
| 5 | Materials | 0.16% |
