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
$330M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.55M
3
+$3.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.52M
5
MBB icon
iShares MBS ETF
MBB
+$2.45M

Top Sells

1
+$11.7M
2
+$7.57M
3
+$3.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.48M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.34M

Sector Composition

1 Consumer Discretionary 5.25%
2 Communication Services 4.31%
3 Industrials 1.49%
4 Healthcare 0.74%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,124
77
– –
-666
78
– –
-500
79
– –
-39,396
80
– –
-8,674
81
– –
-5,500
82
– –
-2,089
83
– –
-374
84
– –
-254
85
– –
-2,877
86
– –
-2,630
87
– –
-11,720
88
– –
-6,000
89
– –
-400
90
– –
-700
91
– –
-2,435
92
– –
-750
1 2 3
4