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
$289M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.52M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
BAC icon
Bank of America
BAC
+$673K

Top Sells

1
+$59.7B
2
+$46.7B
3
+$36.5B
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25B
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.6B

Sector Composition

1 Technology 23.95%
2 Healthcare 8.45%
3 Communication Services 6.23%
4 Consumer Discretionary 6.08%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 17.78%
376
-66,248
2
$21.1M 7.31%
99
-218,801
3
$15.7M 5.43%
152
-95,368
4
$13.2M 4.55%
263
-35,237
5
$11.7M 4.05%
192
-64,978
6
$11.2M 3.87%
158
-15,472
7
$10.4M 3.61%
77
-137,350
8
$10.2M 3.53%
110
-102,970
9
$9.45M 3.27%
140
-52,481
10
$7.7M 2.66%
99
-57,201
11
$7.3M 2.53%
48
-164,196
12
$7.06M 2.44%
38
-196,369
13
$6.82M 2.36%
157
-19,043
14
$5.72M 1.98%
51
-110,798
15
$5.68M 1.97%
147
-40,657
16
$5.35M 1.85%
74
-71,805
17
$5.31M 1.84%
354
-4,646
18
$4.99M 1.73%
179
-28,899
19
$4.71M 1.63%
73
-69,349
20
$4.26M 1.47%
108
-11,522
21
$3.55M 1.23%
136
-30,577
22
$3.52M 1.22%
94
-22,398
23
$3.48M 1.21%
+50
24
$3.03M 1.05%
531
-5,169
25
$3.02M 1.05%
117
-25,703
1
2 3 4