QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.74M
3
+$2.32M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$9.81M
2
+$5.65M
3
+$4.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.82M

Sector Composition

1 Financials 1.03%
2 Consumer Discretionary 0.44%
3 Technology 0.12%
4 Materials 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.7%
235,643
+11,455
2
$17.1M 6.95%
310,508
+49,810
3
$13.7M 5.6%
113,986
+2,402
4
$12.3M 5.03%
246,744
-23,406
5
$10.1M 4.12%
211,392
-27,885
6
$9.2M 3.75%
104,084
-11,884
7
$9.13M 3.72%
84,305
+3,722
8
$8.7M 3.54%
223,352
-21,267
9
$8.54M 3.48%
154,932
+2,795
10
$8.53M 3.47%
211,301
+72,340
11
$8.45M 3.44%
74,402
-5,284
12
$8.44M 3.44%
170,197
-24,461
13
$8.36M 3.4%
137,154
-1,092
14
$7.57M 3.08%
31,016
+9,519
15
$7.24M 2.95%
184,726
-46,448
16
$7.21M 2.94%
61,117
-8,758
17
$6.69M 2.72%
58,458
-913
18
$6.04M 2.46%
261,187
-74,528
19
$5.53M 2.25%
78,703
-14,359
20
$5.21M 2.12%
210,712
+33,270
21
$4.46M 1.82%
300,071
+4,294
22
$4.23M 1.72%
77,383
-9,057
23
$3.77M 1.54%
26,456
-684
24
$3.66M 1.49%
66,083
-775
25
$3.64M 1.48%
45,956
-2,578
1
2 3 4