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
$244M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.9M
3
+$2.83M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.71M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.6M

Top Sells

1
+$24.3M
2
+$20.6M
3
+$9.28M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.33M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 4.91%
3 Financials 3.95%
4 Communication Services 3.66%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 10.41%
254,772
-890
2
$19.7M 8.06%
177,878
+2,925
3
$16.1M 6.61%
357,250
-4,711
4
$15.5M 6.36%
102,663
-9,992
5
$12.6M 5.15%
68,568
+6,339
6
$11.3M 4.64%
148,302
-18,850
7
$10.4M 4.26%
212,645
-9,843
8
$9.51M 3.9%
32,990
+9,810
9
$9.37M 3.84%
90,680
+11,520
10
$8.82M 3.62%
136,372
-14,116
11
$8.81M 3.61%
68,053
-6,167
12
$6.48M 2.66%
2,000
-7,500
13
$6.14M 2.52%
+196,731
14
$5.94M 2.44%
102,488
-9,808
15
$5.39M 2.21%
55,927
-10,067
16
$5.3M 2.17%
25,000
+5,000
17
$3.63M 1.49%
35,000
+5,000
18
$3.24M 1.33%
27,554
-3,134
19
$2.9M 1.19%
+39,246
20
$2.71M 1.11%
+74,099
21
$2.67M 1.09%
52,965
-6,918
22
$2.61M 1.07%
15,843
+3,243
23
$2.26M 0.93%
37,139
+319
24
$2.24M 0.92%
23,641
+845
25
$2.14M 0.88%
10,690
-4,190
1
2 3 4