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

Top Buys

1
+$3.48M
2
+$2.52M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
BAC icon
Bank of America
BAC
+$673K

Top Sells

1
+$59.7B
2
+$46.7B
3
+$36.5B
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25B
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.6B

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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-47,700
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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-27,000
84
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-30,750
85
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-23,632
86
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-29,000
87
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-8,579
88
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-70,976
89
– –
-22,000
90
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-86,353
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