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
$283M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.89M
3
+$5.96M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.15M

Top Sells

1
+$22.4M
2
+$11.5M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M

Sector Composition

1 Technology 4.41%
2 Financials 4.02%
3 Consumer Discretionary 3.25%
4 Industrials 2.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,078
102
– –
-3,523
103
– –
-19,109
104
– –
-2,444
105
– –
-40,000
106
– –
-20,589
107
– –
-15,953
108
– –
-33,206
109
– –
-25,381
110
– –
-6,853
111
– –
-36,180
112
– –
-51,788
113
– –
-4,892
114
– –
-7,000
115
– –
-10,000
116
– –
-1,600
117
– –
-39,004
118
– –
-17,269
119
– –
-5,000
120
– –
-4,401
121
– –
-139,830
122
– –
-917
1 2 3 4
5