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
$283M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.89M
3
+$5.78M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.18M

Top Sells

1
+$22.2M
2
+$11.7M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.55M

Sector Composition

1 Technology 4.41%
2 Financials 4.02%
3 Consumer Discretionary 3.25%
4 Industrials 2.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.16%
10,000
77
$427K 0.15%
10,000
78
$410K 0.15%
6,782
-39,183
79
$407K 0.14%
+53,344
80
$399K 0.14%
4,220
81
$333K 0.12%
5,000
82
$325K 0.11%
+2,449
83
$319K 0.11%
6,504
-134,319
84
$311K 0.11%
6,176
-113,112
85
$289K 0.1%
4,745
-257
86
$279K 0.1%
3,000
87
$278K 0.1%
4,490
88
$264K 0.09%
+9,881
89
$244K 0.09%
1,888
-58,425
90
$238K 0.08%
5,000
91
$236K 0.08%
+24,097
92
$223K 0.08%
29,000
93
$212K 0.08%
10,000
-90,000
94
$171K 0.06%
+44,650
95
$140K 0.05%
10,000
96
$120K 0.04%
+20,555
97
$86K 0.03%
+12,869
98
$67K 0.02%
+4,230
99
$17K 0.01%
8,396
100
– –
-6,853
1 2 3
4
5