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
$379M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.61M
3
+$7.9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.79M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.36M

Top Sells

1
+$52.9M
2
+$9.85M
3
+$7.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M

Sector Composition

1 Consumer Discretionary 3.03%
2 Financials 2.92%
3 Communication Services 0.64%
4 Healthcare 0.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 10.57%
341,556
+16,323
2
$34.3M 9.04%
412,451
-18,446
3
$25.2M 6.65%
515,037
-18,543
4
$22.7M 6%
177,826
+22,962
5
$21.8M 5.74%
197,451
+3,085
6
$20.7M 5.46%
152,083
+852
7
$15.9M 4.2%
244,242
-62,268
8
$14.4M 3.79%
83,871
-6,470
9
$14.2M 3.76%
85,813
+51,873
10
$13.2M 3.47%
112,451
-1,765
11
$12.2M 3.21%
+185,775
12
$11.7M 3.09%
77,003
+6,533
13
$11M 2.89%
177,923
-211
14
$10.5M 2.77%
120,513
-3,177
15
$10.2M 2.7%
41,937
+4,465
16
$9.87M 2.6%
86,918
-2,866
17
$9.72M 2.57%
109,291
-5,058
18
$9.41M 2.48%
303,081
-49,477
19
$7.9M 2.08%
+131,192
20
$7.79M 2.05%
+63,496
21
$6.88M 1.82%
104,738
+51,127
22
$6.53M 1.72%
94,933
-12,559
23
$5.62M 1.48%
176,308
-1,575
24
$5.44M 1.44%
122,368
-972
25
$4.21M 1.11%
25,995
-422
1
2 3