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
$289M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$58.9K
3
+$19.1K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.88K

Top Sells

1
+$23.6M
2
+$20.8M
3
+$13.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M

Sector Composition

1 Technology 23.95%
2 Healthcare 8.45%
3 Communication Services 6.23%
4 Consumer Discretionary 6.08%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.08%
475
-2,516
77
$234K 0.08%
+23
78
$207K 0.07%
18
-11,212
79
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-8,579
80
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-49,505
81
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-48,310
82
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-173,221
83
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-29,000
84
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-23,632
85
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-30,750
86
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-27,000
87
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-47,700
88
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-86,353
89
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-22,000
90
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-70,976
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