QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.67%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-2.7%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
90
New
11
Increased
13
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.14M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.83M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.71M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$24.3M |
| 2 |
Vanguard Value ETF
VTV
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.33M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$4M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.66% |
| 5 | Healthcare | 2.06% |
