QFA

Quattro Financial Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.28M
3
+$1.17M
4
AMZN icon
Amazon
AMZN
+$937K
5
CRM icon
Salesforce
CRM
+$691K

Top Sells

1
+$10M
2
+$9.72M
3
+$7.9M
4
GLD icon
SPDR Gold Trust
GLD
+$7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.8%
3 Financials 3.53%
4 Consumer Staples 1.63%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.16%
5,000
77
$560K 0.15%
25,000
-25,000
78
$543K 0.15%
10,000
79
$491K 0.13%
+4,220
80
$462K 0.12%
10,073
81
$445K 0.12%
10,000
-54,890
82
$380K 0.1%
10,000
-31,690
83
$327K 0.09%
14,772
84
$324K 0.09%
5,000
85
$272K 0.07%
+10,300
86
$260K 0.07%
2,471
-106
87
$253K 0.07%
5,000
88
$212K 0.06%
23,425
+281
89
$206K 0.06%
1,866
-11,378
90
$203K 0.05%
7,000
91
$116K 0.03%
20,556
92
$89K 0.02%
917
93
– –
-26,629
94
– –
-10,000
95
– –
-368,780
96
– –
-35,000
97
– –
-1,924
98
– –
-40,741
1 2 3
4