QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$827K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$511K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$427K

Top Sells

1
+$14.7M
2
+$12.8M
3
+$4.97M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K

Sector Composition

1 Technology 6.09%
2 Healthcare 1.71%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.3%
35,894
+9,763
27
$643K 0.29%
2,855
28
$618K 0.27%
27,771
29
$555K 0.25%
2,091
+153
30
$542K 0.24%
3,316
+65
31
$503K 0.22%
13,778
32
$491K 0.22%
2,764
33
$480K 0.21%
16,918
+1,276
34
$473K 0.21%
3,744
+42
35
$456K 0.2%
1,654
36
$450K 0.2%
4,303
37
$441K 0.2%
1,550
-34
38
$434K 0.19%
2,657
+228
39
$398K 0.18%
844
40
$358K 0.16%
1,108
41
$357K 0.16%
8,040
+50
42
$352K 0.16%
1,369
43
$348K 0.15%
2,595
+3
44
$341K 0.15%
5,672
45
$338K 0.15%
27,840
46
$336K 0.15%
1,259
+89
47
$327K 0.15%
2,111
+15
48
$309K 0.14%
2,151
+5
49
$294K 0.13%
1,564
+1
50
$286K 0.13%
63,178
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