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
$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
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