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
$94.8M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.73M
3
+$1.59M
4
AAL icon
American Airlines Group
AAL
+$410K
5
AMZN icon
Amazon
AMZN
+$376K

Top Sells

1
+$38M
2
+$23.8M
3
+$15.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$13.1M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 3.35%
3 Communication Services 2.14%
4 Industrials 1.85%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 27.74%
518,091
+31,394
2
$20.1M 21.23%
186,030
+121,734
3
$12M 12.67%
216,457
-53,903
4
$9.85M 10.38%
248,928
+170,250
5
$7.72M 8.14%
43,024
+1,897
6
$6.45M 6.8%
70,620
+4,120
7
$3.18M 3.35%
48,790
-1,504
8
$2.4M 2.53%
33,177
-117,448
9
$1.75M 1.85%
52,023
+12,151
10
$1.62M 1.71%
14,374
-297
11
$1.02M 1.07%
9,270
-1,089
12
$788K 0.83%
34,708
+15,711
13
$428K 0.45%
8,780
-2,628
14
$410K 0.43%
2,350
-15,421
15
$354K 0.37%
8,360
-3,510
16
$321K 0.34%
2,570
-11,738
17
$95K 0.1%
19,735
18
– –
-4,100
19
– –
-750
20
– –
-1,075
21
– –
-1,912
22
– –
-6,957
23
– –
-2,500
24
– –
-821
25
– –
-524
1
2 3 4