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
$386M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.25M
3
+$3.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
CRM icon
Salesforce
CRM
+$3.19M

Top Sells

1
+$4.38M
2
+$4.18M
3
+$3.78M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.74M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$2.44M

Sector Composition

1 Technology 23.43%
2 Consumer Discretionary 6.64%
3 Communication Services 6.45%
4 Healthcare 5.96%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.06%
368
-130
77
$208K 0.05%
40,291
78
$203K 0.05%
+3,899
79
$158K 0.04%
48,310
80
$150K 0.04%
20,555
81
$132K 0.03%
+27,000
82
$113K 0.03%
162,724
83
$105K 0.03%
70,976
84
$43.5K 0.01%
22,000
85
– –
0
86
– –
-17,300
87
– –
-840
88
– –
-11,038
89
– –
-110,380
1 2 3
4