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
$230M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.22M
3
+$4.68M
4
MRNA icon
Moderna
MRNA
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.37M

Top Sells

1
+$12.5M
2
+$9.77M
3
+$4.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

1 Technology 14.22%
2 Healthcare 7.85%
3 Consumer Discretionary 5.93%
4 Financials 4.55%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.16%
66,624
+23,892
2
$20.6M 8.97%
218,900
-21,164
3
$12.1M 5.29%
95,520
-706
4
$11.4M 4.96%
103,080
-113,208
5
$10.7M 4.65%
65,170
-3,438
6
$10.3M 4.5%
137,427
-11,013
7
$7.2M 3.14%
35,500
+14,649
8
$7.18M 3.13%
164,244
-6,995
9
$6.92M 3.01%
47,700
-2,000
10
$6.89M 3%
52,621
+15,000
11
$6.6M 2.88%
196,407
-5,575
12
$5.92M 2.58%
57,300
+37,300
13
$5.38M 2.34%
40,804
-1,216
14
$5.28M 2.3%
110,849
-66,437
15
$5.22M 2.27%
+173,221
16
$5.02M 2.18%
71,879
-2,756
17
$4.68M 2.04%
+29,078
18
$4.55M 1.98%
69,422
-3,416
19
$4.3M 1.87%
86,353
+67,610
20
$3.95M 1.72%
30,713
-25,656
21
$2.99M 1.3%
19,200
22
$2.92M 1.27%
25,820
-1,577
23
$2.89M 1.26%
5,700
-136
24
$2.61M 1.14%
+45,000
25
$2.54M 1.1%
80,175
-1,490
1
2 3 4