QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
-5.47%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$250M
AUM Growth
-$43.8M
(-15%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
92
New
6
Increased
23
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$964K |
| 5 |
Globant
GLOB
|
$935K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.37M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.75M |
| 5 |
SPDR Gold Trust
GLD
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Technology | 5.53% |
| 3 | Communication Services | 3.4% |
| 4 | Financials | 2.14% |
| 5 | Healthcare | 1.67% |
