QFA

Quattro Financial Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.25M
3
+$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.93M

Top Sells

1
+$12.5M
2
+$3.99M
3
+$2.49M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.19M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.18M

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 4.2%
3 Financials 3.57%
4 Consumer Staples 1.66%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,772
102
– –
-10,300
103
– –
-24,868
104
– –
-26,446
105
– –
-23,425
106
– –
-2,000
107
– –
-1,866
108
– –
-94,000
109
– –
-2,471
1 2 3 4
5