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
$222M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.2M
3
+$4.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.37M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.37M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$563K

Sector Composition

1 Technology 6.26%
2 Healthcare 2.1%
3 Financials 1.4%
4 Energy 1.17%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.29%
4,266
+522
27
$625K 0.28%
7,079
+24
28
$618K 0.28%
3,496
+180
29
$584K 0.26%
4,354
+51
30
$574K 0.26%
2,764
31
$544K 0.25%
1,565
+15
32
$537K 0.24%
13,778
33
$513K 0.23%
1,661
+402
34
$504K 0.23%
2,791
+134
35
$495K 0.22%
1,568
-86
36
$454K 0.2%
2,532
+381
37
$454K 0.2%
8,120
+80
38
$439K 0.2%
2,717
+122
39
$421K 0.19%
+5,104
40
$407K 0.18%
27,840
41
$405K 0.18%
1,108
42
$388K 0.17%
850
+6
43
$384K 0.17%
3,280
-88
44
$372K 0.17%
1,552
+9
45
$365K 0.16%
1,369
46
$349K 0.16%
5,672
47
$349K 0.16%
2,111
48
$344K 0.16%
3,121
+136
49
$329K 0.15%
5,173
+555
50
$320K 0.14%
9,349
-16,479
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