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
$441M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.72M
3
+$9.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M

Top Sells

1
+$19.6M
2
+$11.7M
3
+$10.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.77M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.62M

Sector Composition

1 Financials 6.79%
2 Consumer Discretionary 4.47%
3 Technology 2.28%
4 Healthcare 1.6%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 8.11%
432,859
+20,408
2
$35.1M 7.97%
306,870
-34,686
3
$24.4M 5.54%
476,712
-38,325
4
$21.8M 4.94%
153,584
-24,242
5
$20.1M 4.57%
231,178
+110,665
6
$19.1M 4.33%
175,846
-21,605
7
$15.5M 3.53%
87,406
+1,593
8
$15.3M 3.47%
233,899
-10,343
9
$12M 2.72%
156,618
-29,157
10
$11.7M 2.65%
96,287
-16,164
11
$11.5M 2.6%
+30,000
12
$10.7M 2.43%
106,509
-2,782
13
$10.7M 2.43%
302,383
-698
14
$9.72M 2.21%
+76,985
15
$9.72M 2.21%
+368,780
16
$9.43M 2.14%
56,844
-27,027
17
$9.16M 2.08%
82,433
-4,485
18
$7.05M 1.6%
+133,740
19
$6.88M 1.56%
29,418
-12,519
20
$6.31M 1.43%
153,153
+61,692
21
$5.99M 1.36%
44,356
-19,140
22
$5.14M 1.17%
160,054
+140,574
23
$4.91M 1.11%
78,249
-52,943
24
$4.77M 1.08%
+63,154
25
$4.63M 1.05%
+80,000
1
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