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
$324M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$27.6M
3
+$24.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.5M

Top Sells

1
+$25.7M
2
+$7.37M
3
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Sector Composition

1 Consumer Discretionary 4.94%
2 Communication Services 3.94%
3 Financials 1.31%
4 Technology 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 14.29%
+574,861
2
$34M 10.48%
305,088
+119,058
3
$27.6M 8.52%
+454,353
4
$24.2M 7.47%
+220,417
5
$23.2M 7.15%
+448,102
6
$17.5M 5.39%
+139,041
7
$15.9M 4.92%
+196,931
8
$15.6M 4.82%
+114,669
9
$13.8M 4.26%
+492,218
10
$12.6M 3.89%
+114,115
11
$10.7M 3.32%
197,128
-19,329
12
$8.8M 2.72%
89,100
+18,480
13
$8.73M 2.69%
+152,340
14
$7.88M 2.43%
+78,602
15
$7.57M 2.34%
+39,396
16
$7.08M 2.19%
40,996
-2,028
17
$6.7M 2.07%
+87,012
18
$5.69M 1.76%
+94,206
19
$3.1M 0.96%
43,117
-5,673
20
$2.45M 0.76%
62,127
-186,801
21
$2.17M 0.67%
+36,570
22
$2.04M 0.63%
10,182
+7,832
23
$1.36M 0.42%
19,477
-13,700
24
$1.29M 0.4%
+24,112
25
$1.19M 0.37%
+32,015
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