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
$250M
AUM Growth
+$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.5M
3
+$4.96M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.94M

Top Sells

1
+$6.12M
2
+$5.86M
3
+$5.21M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 3.61%
3 Financials 2.13%
4 Healthcare 2.08%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.4K 0.03%
22,000
77
$29.7K 0.01%
415
78
$15.7K 0.01%
4,230
79
$11.9K ﹤0.01%
8,396
80
– –
-10,000
81
– –
-73,072
82
– –
-36,675
83
– –
-15,000
84
– –
-12,869
85
– –
-5,430
86
– –
-50,000
87
– –
-26,200
88
– –
-14,380
89
– –
-11,160
90
– –
-195,922
91
– –
-79,576
92
– –
-6,980
93
– –
-5,000
94
– –
-40,000
95
– –
-24,220
1 2 3
4