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Instuitional Investor - Quattro Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Quattro Financial Advisors Llc
Portfolio Value $275,050,453,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Vanguard Scottsdale Fds
504,579 $39,276,379 14.27%
Ishares Tr
639,858 $32,600,765 11.85%
Ishares Inc
245,021 $14,553,022 5.29%
Ishares Inc
266,385 $13,154,118 4.78%
5. XLB 439,310 $12,397,328 4.5%