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
$310M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$3.06M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.6M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.48M

Top Sells

1
+$6.65M
2
+$6.11M
3
+$4.8M
4
CAT icon
Caterpillar
CAT
+$4.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

1 Consumer Discretionary 6.58%
2 Communication Services 4.39%
3 Financials 1.09%
4 Consumer Staples 0.64%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 13.36%
511,052
-75,307
2
$30.2M 9.73%
267,390
-42,444
3
$25.8M 8.32%
424,585
-41,930
4
$21.2M 6.82%
384,049
-45,738
5
$20.9M 6.74%
187,923
-33,498
6
$16.8M 5.42%
177,021
-11,886
7
$16M 5.16%
126,995
-13,025
8
$12.7M 4.08%
411,150
+10,632
9
$11.7M 3.76%
80,193
-45,649
10
$9.08M 2.93%
151,675
-37,836
11
$8.56M 2.76%
119,720
-17,640
12
$7.93M 2.55%
78,602
13
$7.72M 2.49%
34,087
-6,252
14
$7.09M 2.28%
75,840
-14,720
15
$6.63M 2.14%
142,166
-11,645
16
$6.22M 2%
74,592
-8,463
17
$4.39M 1.41%
34,154
-623
18
$4.09M 1.32%
64,796
-7,346
19
$4.01M 1.29%
34,965
+12,701
20
$3.94M 1.27%
93,652
+38,053
21
$3.47M 1.12%
75,776
+32,416
22
$3.4M 1.09%
24,476
+22,035
23
$3.31M 1.07%
+172,348
24
$3.26M 1.05%
30,068
-1,098
25
$3.24M 1.04%
+39,542
1
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