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
$275M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.1M
3
+$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M

Top Sells

1
+$24.2M
2
+$22.7M
3
+$18.1M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.3M

Sector Composition

1 Consumer Discretionary 5.89%
2 Communication Services 3.62%
3 Consumer Staples 1.07%
4 Financials 0.62%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 11.75%
479,014
+211,624
2
$29.8M 10.84%
406,035
-18,550
3
$19.5M 7.11%
402,464
+214,541
4
$18.1M 6.57%
279,042
+275,921
5
$17.5M 6.38%
266,052
+139,057
6
$17.1M 6.23%
+174,586
7
$16.9M 6.15%
163,978
-220,071
8
$13.4M 4.88%
162,738
-14,283
9
$13M 4.74%
161,826
+81,633
10
$10.9M 3.96%
161,628
+150,299
11
$8.56M 3.11%
132,091
-279,059
12
$8.06M 2.93%
120,121
+86,034
13
$7.78M 2.83%
1,880,000
+1,804,160
14
$6.39M 2.32%
89,362
+54,397
15
$5.44M 1.98%
80,486
+56,010
16
$5.37M 1.95%
65,138
-9,454
17
$5.33M 1.94%
929,220
+809,500
18
$4.88M 1.77%
41,478
-46,484
19
$4.54M 1.65%
41,220
+11,152
20
$3.6M 1.31%
+40,703
21
$3.34M 1.22%
40,661
-131,687
22
$2.66M 0.97%
39,123
+38,111
23
$2.64M 0.96%
39,061
-25,735
24
$2.26M 0.82%
32,708
+26,013
25
$1.96M 0.71%
32,187
+19,268
1
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