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
$283M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.89M
3
+$5.78M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.18M

Top Sells

1
+$22.2M
2
+$11.7M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.55M

Sector Composition

1 Technology 4.41%
2 Financials 4.02%
3 Consumer Discretionary 3.25%
4 Industrials 2.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 8.53%
211,572
-73,906
2
$21.3M 7.52%
122,240
-10,612
3
$18.9M 6.67%
+170,873
4
$16.3M 5.75%
318,471
-80,972
5
$10.6M 3.76%
75,509
-36,522
6
$10.3M 3.63%
171,570
-77,674
7
$9.89M 3.5%
+280,071
8
$9.63M 3.4%
123,913
-3,921
9
$9.6M 3.39%
118,121
-273,537
10
$8.97M 3.17%
43,891
-28,605
11
$7.18M 2.54%
157,268
+42,717
12
$6.68M 2.36%
37,343
+28,984
13
$5.78M 2.05%
+85,238
14
$5.58M 1.97%
+66,426
15
$5.33M 1.88%
61,262
-122,152
16
$5.04M 1.78%
15,000
-5,609
17
$4.95M 1.75%
126,657
-140,591
18
$4.61M 1.63%
139,713
+353
19
$4.37M 1.55%
24,195
+3,636
20
$3.83M 1.36%
26,046
-12,251
21
$3.52M 1.24%
60,000
22
$3.32M 1.17%
68,874
+16,911
23
$3.25M 1.15%
+75,000
24
$3.16M 1.12%
+49,146
25
$3.13M 1.11%
18,800
-22,740
1
2 3 4 5