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
+$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$941K
3
+$733K
4
TYL icon
Tyler Technologies
TYL
+$652K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$594K

Top Sells

1
+$618K
2
+$303K
3
+$219K
4
DTE icon
DTE Energy
DTE
+$212K
5
HON icon
Honeywell
HON
+$207K

Sector Composition

1 Technology 6.61%
2 Healthcare 1.47%
3 Consumer Discretionary 1.29%
4 Financials 1.26%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.31%
8,002
-80
27
$1.03M 0.3%
4,499
+1,739
28
$1.03M 0.3%
8,138
+1,983
29
$998K 0.29%
7,623
+564
30
$865K 0.25%
10,410
+2,290
31
$863K 0.25%
5,953
+1,562
32
$851K 0.25%
1,688
+159
33
$797K 0.23%
24,424
+18,203
34
$784K 0.23%
2,916
+17
35
$764K 0.22%
5,238
+1,439
36
$733K 0.22%
+12,105
37
$728K 0.21%
27,771
38
$709K 0.21%
4,208
+1,676
39
$663K 0.19%
2,207
+10
40
$657K 0.19%
2,174
+606
41
$652K 0.19%
+1,689
42
$638K 0.19%
5,424
+1,944
43
$632K 0.19%
4,060
+626
44
$607K 0.18%
1,534
-31
45
$595K 0.17%
1,108
46
$589K 0.17%
15,031
-602
47
$587K 0.17%
3,678
+2
48
$582K 0.17%
1,661
49
$529K 0.16%
1,722
+353
50
$525K 0.15%
3,300
+1,189
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