QFA

Quattro Financial Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.94M
3
+$5.67M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

1
+$8.59M
2
+$6.14M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 6.21%
3 Financials 5.87%
4 Healthcare 4.32%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.08%
2,500
77
$211K 0.08%
20,555
78
$209K 0.08%
+1,930
79
$193K 0.08%
+48,310
80
$186K 0.07%
+2,500
81
$122K 0.05%
70,976
82
$100K 0.04%
+27,000
83
$76.1K 0.03%
22,000
84
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-1,000
85
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-4,230
86
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-5,000
87
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-55,927
88
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-25,000
89
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-10,000
90
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-5
91
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92
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93
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94
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-8,396
95
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-8,516
96
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-20,309
97
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-415
98
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-4,738
99
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-5,000
100
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-196,731
1 2 3
4
5