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
$352M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$19.2M
3
+$17.8M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M

Top Sells

1
+$5.68M
2
+$4.99M
3
+$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.48M

Sector Composition

1 Technology 24.03%
2 Healthcare 7.48%
3 Consumer Discretionary 5.88%
4 Communication Services 5.58%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.04%
+70,976
77
$131K 0.04%
+27,000
78
$88.4K 0.03%
+55,960
79
$62.9K 0.02%
+22,000
80
$322 ﹤0.01%
+49,505
81
– –
-136
82
– –
-33
83
– –
-43
84
– –
-117
85
– –
-108
86
– –
-76
87
– –
-537
88
– –
-50
89
– –
-49
90
– –
-18
91
– –
-147
92
– –
-48
93
– –
-1,728
94
– –
-260
95
– –
-73
96
– –
-40
97
– –
-126
98
– –
-358
99
– –
-38
1 2 3
4