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
$340M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.43M
3
+$908K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$835K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$419K

Top Sells

1
+$8.16M
2
+$1.29M
3
+$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$943K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K

Sector Composition

1 Technology 6.29%
2 Healthcare 1.22%
3 Financials 0.95%
4 Communication Services 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.29%
8,082
+31
27
$845K 0.25%
7,059
-20
28
$802K 0.24%
6,155
+575
29
$754K 0.22%
27,771
30
$735K 0.22%
1,529
31
$704K 0.21%
8,120
32
$655K 0.19%
2,760
33
$644K 0.19%
2,899
34
$639K 0.19%
4,391
35
$636K 0.19%
15,633
+855
36
$631K 0.19%
2,197
+84
37
$616K 0.18%
1,565
38
$608K 0.18%
3,676
-1,123
39
$576K 0.17%
3,799
-271
40
$568K 0.17%
3,434
-62
41
$566K 0.17%
1,661
42
$534K 0.16%
21,880
-50
43
$520K 0.15%
1,108
44
$517K 0.15%
2,791
45
$509K 0.15%
1,141
+481
46
$506K 0.15%
3,721
47
$487K 0.14%
1,568
48
$483K 0.14%
1,846
-162
49
$459K 0.13%
3,852
50
$457K 0.13%
850
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