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
$380M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$34.6M
3
+$20M
4
MBB icon
iShares MBS ETF
MBB
+$15.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

Top Sells

1
+$283M
2
+$62.9M
3
+$28.7M
4
BABA icon
Alibaba
BABA
+$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M

Sector Composition

1 Consumer Discretionary 4.72%
2 Communication Services 3.86%
3 Financials 1.48%
4 Consumer Staples 0.92%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 13.32%
1,806,123
+1,764,645
2
$40M 10.52%
337,888
-141,126
3
$35.6M 9.36%
431,210
+419,490
4
$22M 5.79%
426,995
+263,017
5
$21.6M 5.68%
551,936
+377,350
6
$20.1M 5.29%
181,911
+140,691
7
$20M 5.25%
+147,479
8
$17.2M 4.53%
161,196
-1,542
9
$14.9M 3.92%
87,801
-74,025
10
$13.6M 3.56%
135,011
-26,617
11
$11.3M 2.97%
181,907
-224,128
12
$11.2M 2.94%
67,349
-13,137
13
$10.7M 2.82%
474,323
+342,232
14
$9.99M 2.63%
38,887
-81,234
15
$9.47M 2.49%
+115,374
16
$9.38M 2.47%
85,485
-3,877
17
$8.23M 2.16%
122,535
+57,397
18
$7.88M 2.07%
50,980
-1,829,020
19
$6.95M 1.83%
92,460
-836,760
20
$5.32M 1.4%
192,166
+151,463
21
$3.86M 1.01%
27,760
-11,363
22
$3.62M 0.95%
31,222
+9,061
23
$3.61M 0.95%
15,024
-17,684
24
$3.45M 0.91%
+106,708
25
$2.93M 0.77%
49,601
+10,540
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