QFA

Quattro Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$10.8M
2
+$8.33M
3
+$7.77M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M
5
META icon
Meta Platforms (Facebook)
META
+$5M

Top Sells

1
+$5.33M
2
+$4.61M
3
+$3.83M
4
WMT icon
Walmart Inc
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
– –
-40,713
84
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-44,650
85
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-10,000
86
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-21,699
87
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-8,000
88
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-8,468
89
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90
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-44,202
91
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-11,663
92
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-19,990
93
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94
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-145,840
95
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96
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-139,713
97
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-53,344
98
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-61,262
99
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-75,000
100
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-111,242
1 2 3
4
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