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
$284M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.8M
3
+$1.67M
4
BLK icon
Blackrock
BLK
+$639K
5
EXE
Expand Energy Corp
EXE
+$469K

Top Sells

1
+$7.09M
2
+$6.21M
3
+$3.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.67M

Sector Composition

1 Technology 13.03%
2 Industrials 5.38%
3 Consumer Discretionary 4.39%
4 Materials 4.37%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.08%
40,291
77
$198K 0.07%
48,310
78
$171K 0.06%
10,000
+3,000
79
$162K 0.06%
20,555
80
$68K 0.02%
22,000
81
– –
-49,505
82
– –
-6,600
83
– –
-162,724
84
– –
0
85
– –
-3,200
86
– –
-3,480
87
– –
-20,000
88
– –
-33,866
89
– –
-20,330
90
– –
-71,069
1 2 3
4