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
$289M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.7M
3
+$6.57M
4
GLD icon
SPDR Gold Trust
GLD
+$5.67M
5
AMZN icon
Amazon
AMZN
+$3.59M

Top Sells

1
+$10.4M
2
+$7.75M
3
+$3.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

1 Consumer Discretionary 4.3%
2 Financials 2.07%
3 Communication Services 2.03%
4 Industrials 1.58%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 13.16%
485,789
-18,790
2
$24.6M 8.52%
486,697
-153,161
3
$23.8M 8.23%
+395,944
4
$15.5M 5.36%
313,843
+47,458
5
$14.7M 5.08%
+141,285
6
$14.4M 4.98%
270,360
+25,339
7
$13.1M 4.53%
204,482
+35,468
8
$12.8M 4.43%
503,504
+64,194
9
$12.3M 4.26%
456,968
+40,262
10
$9.94M 3.44%
150,625
-10,332
11
$7.89M 2.73%
171,983
-40,718
12
$7.11M 2.46%
43,676
+6,434
13
$6.84M 2.37%
64,296
+29,029
14
$6.64M 2.3%
63,343
+7,073
15
$6.57M 2.27%
+82,124
16
$6.33M 2.19%
41,127
+22,175
17
$5.68M 1.97%
46,564
+46,464
18
$5.61M 1.94%
66,500
+42,600
19
$4.35M 1.51%
39,373
-21,256
20
$4.33M 1.5%
69,656
+8,989
21
$4.25M 1.47%
62,323
-1,845
22
$3.43M 1.19%
84,831
+2,373
23
$3.12M 1.08%
50,294
-6,722
24
$2.84M 0.98%
78,678
+18,919
25
$2.63M 0.91%
17,771
+2,486
1
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