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
$375M
AUM Growth
+$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.25M
3
+$4.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.93M

Top Sells

1
+$12.5M
2
+$3.99M
3
+$2.49M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.19M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.18M

Sector Composition

1 Consumer Discretionary 4.94%
2 Technology 4.2%
3 Financials 3.57%
4 Consumer Staples 1.66%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 8.69%
285,478
+33,682
2
$32.1M 8.57%
391,658
+54,366
3
$21.1M 5.62%
132,852
-5,287
4
$20.8M 5.55%
399,443
-21,903
5
$16M 4.27%
183,414
-4,994
6
$16M 4.27%
249,244
+31,633
7
$14.6M 3.89%
112,031
+22,490
8
$13.8M 3.69%
72,496
-9,527
9
$12.2M 3.27%
+314,024
10
$10.7M 2.85%
267,248
-19,238
11
$10.5M 2.79%
127,834
-20,402
12
$7.71M 2.06%
60,313
-1,960
13
$7.67M 2.05%
70,088
+209
14
$7.64M 2.04%
73,576
-21,017
15
$7.13M 1.9%
41,540
+9,600
16
$7M 1.87%
140,823
+21,065
17
$6.37M 1.7%
20,609
+563
18
$6.24M 1.66%
119,288
-4,581
19
$5.79M 1.54%
32,791
+3,132
20
$5.44M 1.45%
139,830
-10,988
21
$5.43M 1.45%
38,297
-2,272
22
$5.25M 1.4%
+114,551
23
$4.59M 1.22%
139,360
+7,902
24
$3.94M 1.05%
51,788
-5,543
25
$3.91M 1.04%
187,793
-9,650
1
2 3 4 5