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
$250M
AUM Growth
+$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.6M
3
+$5.22M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M

Top Sells

1
+$6.14M
2
+$5.86M
3
+$5.21M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.9M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 3.61%
3 Financials 2.13%
4 Healthcare 2.08%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.9%
255,662
-63,317
2
$20.6M 8.22%
+146,646
3
$19.2M 7.68%
174,953
+400
4
$15.2M 6.07%
361,961
-52,290
5
$14M 5.6%
112,655
-23,271
6
$12.6M 5.02%
+167,152
7
$10.6M 4.21%
62,229
+30,786
8
$10.4M 4.15%
222,488
-54,180
9
$10.1M 4.05%
26,496
-4,191
10
$10.1M 4.03%
74,220
-17,076
11
$8.57M 3.42%
150,488
+63,209
12
$7.68M 3.07%
48,387
-5,865
13
$6.65M 2.65%
79,160
-12,440
14
$6.25M 2.49%
65,994
+51
15
$5.56M 2.22%
23,180
+5,680
16
$5.53M 2.21%
107,117
-5,513
17
$5.39M 2.15%
112,296
-52,201
18
$3.53M 1.41%
30,688
-14,826
19
$3.14M 1.26%
59,883
-4,473
20
$2.65M 1.06%
30,000
-7,540
21
$2.41M 0.96%
20,000
-8,800
22
$2.11M 0.84%
22,796
-18,619
23
$2.04M 0.82%
+36,820
24
$1.97M 0.79%
14,880
-7,120
25
$1.82M 0.73%
18,565
-6,910
1
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