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

Top Buys

1
+$7.19M
2
+$6.94M
3
+$5.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

1
+$8.59M
2
+$6.14M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

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
– –
-20,309
102
– –
-415
1 2 3 4
5