QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
16.98%
This Quarter Return
-3.14%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$292M
AUM Growth
-$93.9M
(-24%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
97
New
13
Increased
24
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.98M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.58M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.45M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.47M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
Salesforce
CRM
|
$10.7M |
| 4 |
Amazon
AMZN
|
$7.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Materials | 3.91% |
