QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+3.51%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-25%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
122
New
23
Increased
12
Reduced
33
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.78M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$5.58M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.18M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Staples | 1.93% |
