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
$415M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.61M
3
+$4.75M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.26M

Top Sells

1
+$7.88M
2
+$6.51M
3
+$3.02M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Sector Composition

1 Communication Services 3.6%
2 Consumer Discretionary 2.71%
3 Financials 1.99%
4 Consumer Staples 1.47%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 12.75%
1,898,095
+91,972
2
$38.4M 9.26%
325,233
-12,655
3
$35.7M 8.61%
430,897
-313
4
$22M 5.3%
533,580
-18,356
5
$21.4M 5.16%
194,366
+12,455
6
$20.5M 4.94%
151,231
+3,752
7
$18.7M 4.5%
154,864
-6,332
8
$16.6M 3.99%
306,510
-120,485
9
$16.1M 3.89%
90,341
+2,540
10
$12.2M 2.93%
114,216
-20,795
11
$11.5M 2.76%
70,470
+3,121
12
$11.1M 2.69%
37,472
-1,415
13
$11.1M 2.66%
178,134
-3,773
14
$10.5M 2.52%
123,690
+8,316
15
$10M 2.42%
89,784
+4,299
16
$9.85M 2.37%
+267,748
17
$9.18M 2.21%
114,349
-8,186
18
$8.85M 2.13%
79,993
+59,729
19
$8.74M 2.11%
352,558
-121,765
20
$7.12M 1.71%
91,240
-1,220
21
$5.19M 1.25%
33,940
+21,315
22
$5.18M 1.25%
177,883
-14,283
23
$4.75M 1.14%
+123,340
24
$4.63M 1.12%
107,492
+60,094
25
$3.81M 0.92%
14,357
-667
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