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
$289M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.7M
3
+$6.57M
4
GLD icon
SPDR Gold Trust
GLD
+$5.67M
5
AMZN icon
Amazon
AMZN
+$3.59M

Top Sells

1
+$10.4M
2
+$7.75M
3
+$3.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

1 Consumer Discretionary 4.3%
2 Financials 2.07%
3 Communication Services 2.03%
4 Industrials 1.58%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.02%
600
+200
77
$54.6K 0.02%
+300
78
$48.4K 0.02%
+2,630
79
$45.3K 0.02%
+1,215
80
$38.8K 0.01%
364
81
$37.4K 0.01%
+500
82
$37.4K 0.01%
821
-1,642
83
$34.9K 0.01%
300
+200
84
$32.8K 0.01%
750
+250
85
$32K 0.01%
1,325
+450
86
$31.9K 0.01%
524
+174
87
$31.5K 0.01%
1,124
+374
88
$30.9K 0.01%
374
+124
89
$29.4K 0.01%
1,912
-2,066
90
– –
-1,579
91
– –
-256
92
– –
-2,851
93
– –
-464
94
– –
-1,000
95
– –
-500
96
– –
-21,466
97
– –
-478
98
– –
-230
1 2 3
4