QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-8.45%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$289M
AUM Growth
+$13.9M
(+5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
98
New
16
Increased
37
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.57M |
| 4 |
SPDR Gold Trust
GLD
|
$5.67M |
| 5 |
Amazon
AMZN
|
$3.59M |
Top Sells
| 1 |
Costco
COST
|
$10.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.75M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.65M |
| 5 |
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% |
