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
$297M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.32M
3
+$7.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.79M

Top Sells

1
+$5.33M
2
+$4.61M
3
+$3.83M
4
WMT icon
Walmart
WMT
+$3.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.25M

Sector Composition

1 Consumer Discretionary 6.53%
2 Technology 4.11%
3 Financials 3.93%
4 Communication Services 3.37%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.09%
224,404
+12,832
2
$21M 7.09%
190,873
+20,000
3
$20.9M 7.03%
131,344
+9,104
4
$17.8M 6%
525,283
+245,212
5
$16.3M 5.5%
339,866
+21,395
6
$14.5M 4.87%
88,780
+69,980
7
$13.3M 4.46%
71,639
+27,748
8
$11.3M 3.8%
82,374
+6,865
9
$11M 3.69%
197,143
+25,573
10
$9.41M 3.17%
136,839
+12,926
11
$8.69M 2.93%
111,303
-6,818
12
$8.03M 2.71%
45,665
+8,322
13
$7.91M 2.66%
206,403
+79,746
14
$7.63M 2.57%
+131,138
15
$7.22M 2.43%
160,516
+3,248
16
$6.19M 2.08%
97,101
+11,863
17
$5.78M 1.95%
77,038
+10,612
18
$5.56M 1.87%
40,000
+30,000
19
$5.39M 1.82%
17,500
+2,500
20
$4.79M 1.61%
+39,241
21
$4.47M 1.51%
28,329
+4,134
22
$4.45M 1.5%
+20,000
23
$3.67M 1.24%
84,000
+24,000
24
$3.41M 1.15%
56,769
+7,623
25
$2.79M 0.94%
6,730
+900
1
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