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
$330M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.55M
3
+$3.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.52M
5
MBB icon
iShares MBS ETF
MBB
+$2.45M

Top Sells

1
+$11.7M
2
+$7.57M
3
+$3.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.48M
5
XLP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 14.46%
586,359
+11,498
2
$35.2M 10.67%
309,834
+4,746
3
$28.5M 8.65%
466,515
+12,162
4
$25.1M 7.63%
221,421
+1,004
5
$21M 6.37%
429,787
-18,315
6
$17.9M 5.43%
125,842
+11,173
7
$17.9M 5.42%
140,020
+979
8
$15.1M 4.57%
188,907
-8,024
9
$10.8M 3.29%
400,518
-91,700
10
$10.7M 3.24%
189,511
-7,617
11
$8.26M 2.51%
137,360
-14,980
12
$7.87M 2.39%
78,602
13
$7.8M 2.37%
90,560
+1,460
14
$7.09M 2.15%
+153,811
15
$6.66M 2.02%
40,339
-657
16
$6.19M 1.88%
83,055
-3,957
17
$4.55M 1.38%
+38,379
18
$4.43M 1.35%
34,777
+25,953
19
$4.38M 1.33%
72,142
-22,064
20
$3.37M 1.02%
31,166
+22,659
21
$2.52M 0.77%
+22,264
22
$2.49M 0.76%
20,976
+19,387
23
$2.37M 0.72%
89,670
+64,501
24
$2.12M 0.64%
55,599
-6,528
25
$2.04M 0.62%
+8,624
1
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