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
$297M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.32M
3
+$7.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.79M

Top Sells

1
+$5.33M
2
+$4.61M
3
+$3.83M
4
WMT icon
Walmart
WMT
+$3.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.25M

Sector Composition

1 Consumer Discretionary 6.53%
2 Technology 4.11%
3 Financials 3.93%
4 Communication Services 3.37%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.07%
5,000
77
$212K 0.07%
+19,182
78
$167K 0.06%
20,555
79
$95K 0.03%
+405
80
$45K 0.02%
12,869
81
$32K 0.01%
4,230
82
$23K 0.01%
8,396
83
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-10,000
84
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85
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86
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87
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88
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89
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92
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96
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97
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1 2 3
4
5