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
$382M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.94M
3
+$7M
4
CRM icon
Salesforce
CRM
+$6.43M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.71M

Top Sells

1
+$10.4M
2
+$8.01M
3
+$5.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.41M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.02M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 7.47%
3 Healthcare 7.09%
4 Communication Services 6.77%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 19.47%
166,624
+20,000
2
$24.3M 6.35%
125,698
+22,478
3
$21.9M 5.72%
478,043
+15
4
$19.9M 5.21%
41,622
+162
5
$19.3M 5.04%
75,000
+25,000
6
$16M 4.17%
87,621
+20,000
7
$12.6M 3.3%
114,491
8
$11.1M 2.91%
67,725
-1,362
9
$10.9M 2.85%
319,100
-149,100
10
$10.6M 2.78%
+89,677
11
$10.3M 2.7%
87,100
12
$9.33M 2.44%
188,850
+85,703
13
$8.44M 2.21%
109,178
+2,239
14
$7.96M 2.08%
14,622
-37
15
$7.29M 1.91%
161,139
+3,671
16
$7M 1.83%
+65,640
17
$6.65M 1.74%
63,379
18
$6.36M 1.66%
43,506
19
$6.3M 1.65%
29,929
+7,069
20
$5.5M 1.44%
102,804
+2,146
21
$5.17M 1.35%
71,779
+1,669
22
$5.04M 1.32%
10,000
23
$4.99M 1.3%
51,375
-106,781
24
$4.96M 1.3%
127,119
-2,714
25
$4.71M 1.23%
+158,703
1
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