QFA

Quattro Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.39M
3
+$1.59M
4
AAL icon
American Airlines Group
AAL
+$408K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$355K

Top Sells

1
+$38M
2
+$23.8M
3
+$15.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 3.35%
3 Communication Services 2.14%
4 Industrials 1.85%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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