QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+0.33%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.7%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
92
New
10
Increased
17
Reduced
14
Closed
33
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7.09M |
| 2 |
Caterpillar
CAT
|
$4.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.52M |
| 5 |
iShares MBS ETF
MBB
|
$2.45M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Citigroup
C
|
$3.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 5.25% |
| 2 | Communication Services | 4.31% |
| 3 | Industrials | 1.49% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Staples | 0.64% |
