QFA

Quattro Financial Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.58M
3
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M

Top Sells

1
+$20.1M
2
+$10.9M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 13.21%
2 Healthcare 5.64%
3 Industrials 4.3%
4 Consumer Discretionary 3.95%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 8.4%
532,214
+53,574
2
$19.3M 6.63%
51,518
-53,502
3
$18.2M 6.24%
105,029
+4,704
4
$18M 6.18%
38,468
-1,581
5
$12.6M 4.3%
114,491
6
$10.9M 3.75%
233,455
-85,645
7
$10.8M 3.69%
56,545
-42,007
8
$9.39M 3.22%
35,000
-40,000
9
$9.07M 3.11%
178,380
-6,242
10
$8.46M 2.9%
65,698
-1,488
11
$8.39M 2.88%
106,333
-20,531
12
$7.49M 2.57%
248,777
+371
13
$7.34M 2.52%
159,317
-364
14
$6.7M 2.3%
40,426
-3,080
15
$6.31M 2.16%
11,275
+805
16
$6.04M 2.07%
39,083
-42,751
17
$5.98M 2.05%
+102,542
18
$5.92M 2.03%
26,665
-23,190
19
$5.58M 1.91%
+29,959
20
$5.52M 1.89%
102,251
-728
21
$4.87M 1.67%
49,221
-969
22
$3.56M 1.22%
71,522
+5,083
23
$3.45M 1.18%
+34,297
24
$3.33M 1.14%
30,740
+9,235
25
$3.14M 1.07%
61,937
+155
1
2 3 4