QFA

Quattro Financial Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.8M
3
+$1.67M
4
BLK icon
Blackrock
BLK
+$639K
5
EXE
Expand Energy Corp
EXE
+$469K

Top Sells

1
+$7.09M
2
+$6.21M
3
+$3.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.67M

Sector Composition

1 Technology 13.03%
2 Industrials 5.38%
3 Consumer Discretionary 4.39%
4 Materials 4.37%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 8.81%
479,979
-52,235
2
$23.1M 8.13%
46,380
-5,138
3
$20.1M 7.07%
36,383
-2,085
4
$15.3M 5.38%
114,491
5
$11.7M 4.12%
190,835
-42,620
6
$11.6M 4.1%
63,977
-41,052
7
$11.5M 4.04%
52,211
-4,334
8
$9.5M 3.35%
166,643
-11,737
9
$8.37M 2.95%
105,302
-1,031
10
$8.1M 2.86%
61,764
-3,934
11
$7.41M 2.61%
245,481
-3,296
12
$7.22M 2.54%
156,196
-3,121
13
$6.82M 2.4%
25,000
-10,000
14
$6.18M 2.18%
40,426
15
$5.97M 2.1%
33,870
-5,213
16
$5.96M 2.1%
96,119
-6,423
17
$5.61M 1.98%
93,503
-8,748
18
$5.45M 1.92%
27,958
-2,001
19
$5.03M 1.77%
+16,505
20
$4.78M 1.68%
48,152
-1,069
21
$4.65M 1.64%
49,576
+19,458
22
$3.66M 1.29%
30,740
23
$3.45M 1.22%
34,297
24
$3.11M 1.09%
61,283
-654
25
$3.03M 1.07%
42,307
-2,852
1
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