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
$230M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.29M
3
+$4.92M
4
MRNA icon
Moderna
MRNA
+$4.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.51M

Top Sells

1
+$12.5M
2
+$10.2M
3
+$5.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

1 Technology 14.22%
2 Healthcare 7.85%
3 Consumer Discretionary 5.93%
4 Financials 4.55%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.08%
+11,230
77
$186K 0.08%
48,310
78
$102K 0.04%
27,000
79
$91.6K 0.04%
70,976
80
$62.7K 0.03%
22,000
81
$955 ﹤0.01%
+49,505
82
– –
-3,666
83
– –
-454
84
– –
-1,930
85
– –
-5,000
86
– –
-5,000
87
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-10,000
88
– –
-13,070
89
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-2,149
90
– –
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91
– –
-2,500
92
– –
-8,123
93
– –
-100,000
94
– –
-2,010
95
– –
-1,019
1 2 3
4