QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.5M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M

Top Sells

1
+$47.7M
2
+$30.2M
3
+$5.29M
4
BND icon
Vanguard Total Bond Market
BND
+$5.17M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Sector Composition

1 Technology 21.64%
2 Healthcare 9.45%
3 Consumer Discretionary 5.83%
4 Communication Services 4.72%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.8K 0.02%
22,000
77
$52.6K 0.01%
162,724
+106,764
78
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-5,000
79
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-71,779
80
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-5,000
81
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-30,000
82
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-10,000
83
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-26,380
84
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-10,000
85
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-49,505
86
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-5,000
87
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-1,165,826
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4