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
$294M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.15M

Top Sells

1
+$10.7M
2
+$5.44M
3
+$4.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.22M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.29M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.48%
3 Communication Services 1.65%
4 Healthcare 1.58%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.07%
29,000
77
$194K 0.07%
+53,344
78
$181K 0.06%
24,961
+473
79
$156K 0.05%
19,182
80
$139K 0.05%
20,555
81
$111K 0.04%
10,000
82
$76K 0.03%
415
+10
83
$55K 0.02%
12,869
84
$36K 0.01%
11,000
-429,000
85
$17K 0.01%
4,230
86
$14K ﹤0.01%
8,396
87
– –
-5,000
88
– –
-6,730
89
– –
-100,000
90
– –
-10,681
91
– –
-19,459
92
– –
-25,000
93
– –
-75,000
94
– –
-28,317
95
– –
-10,000
96
– –
-5,000
97
– –
-3,690
1 2 3
4