QFA

Quattro Financial Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.87M
3
+$2.67M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.64M

Top Sells

1
+$20.6M
2
+$9.05M
3
+$6.6M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.98M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 4.91%
3 Financials 3.95%
4 Communication Services 3.66%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K 0.07%
20,555
77
$128K 0.05%
70,976
78
$87.7K 0.04%
19,182
79
$57.6K 0.02%
22,000
80
$57.3K 0.02%
415
81
$34.1K 0.01%
+5
82
$10.1K ﹤0.01%
8,396
83
$9.31K ﹤0.01%
4,230
84
$2.72K ﹤0.01%
+49,505
85
– –
-6,176
86
– –
-26,170
87
– –
-3,000
88
– –
-10,000
89
– –
-30,981
90
– –
-146,646
1 2 3
4