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
$338M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.1M
3
+$8.52M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.34M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.79M

Top Sells

1
+$12.6M
2
+$8.17M
3
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.51M

Sector Composition

1 Financials 2.03%
2 Consumer Discretionary 0.36%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 12.15%
513,768
+278,125
2
$22.1M 6.53%
401,860
+155,116
3
$20.3M 6.01%
185,913
+101,608
4
$17.4M 5.16%
427,851
+204,499
5
$15.7M 4.65%
364,973
+153,672
6
$14M 4.14%
293,880
+82,488
7
$13.7M 4.06%
155,141
+51,057
8
$13.4M 3.95%
115,486
+57,028
9
$12.3M 3.62%
319,389
+134,663
10
$10.6M 3.12%
192,112
-118,396
11
$10.3M 3.04%
172,024
+94,641
12
$10.3M 3.04%
390,857
+180,145
13
$10.2M 3.03%
90,229
+15,827
14
$9.54M 2.82%
78,820
+17,703
15
$8.57M 2.53%
150,203
+119,013
16
$8.34M 2.47%
100,741
+54,785
17
$6.42M 1.9%
85,577
+6,874
18
$6.01M 1.78%
+23,653
19
$5.89M 1.74%
114,367
-55,830
20
$5.45M 1.61%
+74,135
21
$5.3M 1.57%
+228,187
22
$4.62M 1.37%
31,118
+4,662
23
$4.5M 1.33%
+130,130
24
$3.73M 1.1%
+51,998
25
$3.44M 1.02%
+37,417
1
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