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
$441M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.72M
3
+$9.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M

Top Sells

1
+$19.6M
2
+$11.7M
3
+$10.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.77M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.62M

Sector Composition

1 Financials 6.79%
2 Consumer Discretionary 4.47%
3 Technology 2.28%
4 Healthcare 1.6%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.15%
+10,000
77
$638K 0.14%
+2,000
78
$626K 0.14%
+10,000
79
$622K 0.14%
+10,000
80
$578K 0.13%
+5,000
81
$527K 0.12%
7,560
-97,178
82
$495K 0.11%
+133,430
83
$461K 0.1%
10,073
+2,317
84
$452K 0.1%
+5,000
85
$327K 0.07%
14,772
-12,372
86
$315K 0.07%
+5,000
87
$301K 0.07%
+10,000
88
$251K 0.06%
1,924
-150,159
89
$248K 0.06%
2,577
-17,321
90
$239K 0.05%
+5,000
91
$201K 0.05%
+7,000
92
$188K 0.04%
23,144
+323
93
$110K 0.03%
20,556
94
$88K 0.02%
+917
95
– –
-176,308
96
– –
-2,892
97
– –
-77,003
98
– –
-85,023
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