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
$275M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.9M
3
+$8.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.79M

Top Sells

1
+$8.86M
2
+$8.61M
3
+$7.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.94M

Sector Composition

1 Consumer Staples 5.08%
2 Consumer Discretionary 2.78%
3 Financials 2.51%
4 Industrials 2.12%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3K 0.01%
+250
77
$22K 0.01%
+875
78
$18.3K 0.01%
230
79
$12.8K ﹤0.01%
100
80
$12.3K ﹤0.01%
464
-2,968
81
$11.2K ﹤0.01%
100
-70,205
82
$10.3K ﹤0.01%
256
83
– –
-2,125
84
– –
-5,390
85
– –
-200
86
– –
-690
87
– –
-2,378
88
– –
-200
89
– –
-1,665
90
– –
-666
91
– –
-51,838
92
– –
-8,013
93
– –
-1,154
94
– –
-34,000
1 2 3
4