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
$252M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.56M
3
+$5.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.23M
5
RBT
Rubicon Technologies, Inc.
RBT
+$3.37M

Top Sells

1
+$8.56M
2
+$6.14M
3
+$5.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.37M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 6.21%
3 Financials 5.87%
4 Healthcare 4.32%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,396
102
– –
-415
1 2 3 4
5