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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.53M
3
+$7.59M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.83M

Top Sells

1
+$6.01M
2
+$4.79M
3
+$4.62M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$3.23M

Sector Composition

1 Financials 2.36%
2 Consumer Discretionary 0.56%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 11.73%
536,376
+22,608
2
$29M 8%
633,507
+205,656
3
$22.1M 6.11%
204,126
+18,213
4
$18.8M 5.19%
320,272
-81,588
5
$17.3M 4.78%
386,346
+21,373
6
$15.8M 4.36%
136,401
+20,915
7
$15.6M 4.3%
541,489
+150,632
8
$15M 4.13%
171,197
+16,056
9
$14.4M 3.97%
182,469
+108,334
10
$12M 3.33%
255,335
-38,545
11
$11.9M 3.28%
180,239
+8,215
12
$11M 3.04%
452,297
+224,110
13
$11M 3.04%
289,203
-30,186
14
$10.8M 2.97%
138,829
+53,252
15
$10.7M 2.96%
207,924
+93,557
16
$10.7M 2.95%
94,494
+4,265
17
$10.7M 2.94%
85,146
+6,326
18
$10M 2.77%
184,380
-7,732
19
$9.28M 2.56%
108,611
+7,870
20
$7.59M 2.1%
+210,427
21
$7.3M 2.02%
127,175
-23,028
22
$7.13M 1.97%
208,377
+115,353
23
$4.48M 1.24%
57,139
+5,141
24
$4.24M 1.17%
41,629
+4,212
25
$4.01M 1.11%
65,227
+53,265
1
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