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
$292M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.92M
3
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Top Sells

1
+$21.8M
2
+$12.4M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$9.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M

Sector Composition

1 Technology 13.21%
2 Healthcare 5.64%
3 Industrials 4.3%
4 Consumer Discretionary 3.95%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.08%
+425
77
$208K 0.07%
40,291
78
$205K 0.07%
20,000
-5,000
79
$186K 0.06%
162,724
80
$166K 0.06%
20,555
81
$141K 0.05%
48,310
82
$114K 0.04%
+10,000
83
$49.1K 0.02%
22,000
84
$1.2K ﹤0.01%
+49,505
85
– –
-10,000
86
– –
-14,685
87
– –
-7,590
88
– –
-18,000
89
– –
-64,872
90
– –
-10,603
91
– –
-14,223
92
– –
-30,000
93
– –
-27,000
94
– –
-2,168
95
– –
-15,580
96
– –
-70,976
97
– –
-10,000
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4