QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$27.6M
3
+$24.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.5M

Top Sells

1
+$25.7M
2
+$7.37M
3
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Sector Composition

1 Consumer Discretionary 4.94%
2 Communication Services 3.94%
3 Financials 1.31%
4 Technology 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.4K 0.01%
+750
77
$32.4K 0.01%
+374
78
$30.5K 0.01%
+2,630
79
$29.4K 0.01%
+1,124
80
$27.4K 0.01%
+724
81
$13.6K ﹤0.01%
+257
82
$10.8K ﹤0.01%
+254
83
– –
-52,023
84
– –
-2,570
85
– –
-14,374
86
– –
-9,270
1 2 3
4