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
$410M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.4M
3
+$10.7M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.18M

Top Sells

1
+$20.6M
2
+$1.19M
3
+$734K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$616K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$390K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 1.11%
3 Healthcare 1.06%
4 Financials 1.06%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.34%
28,020
+180
27
$1.24M 0.3%
20,809
28
$1.12M 0.27%
7,935
-67
29
$1.07M 0.26%
7,680
+57
30
$1.02M 0.25%
3,930
-569
31
$941K 0.23%
8,430
-1,980
32
$851K 0.21%
2,954
+38
33
$839K 0.2%
24,424
34
$827K 0.2%
2,335
+128
35
$814K 0.2%
1,546
-142
36
$812K 0.2%
27,786
+15
37
$767K 0.19%
12,105
38
$766K 0.19%
4,504
-1,449
39
$706K 0.17%
1,689
40
$675K 0.16%
3,753
+75
41
$653K 0.16%
1,530
-4
42
$646K 0.16%
1,108
43
$622K 0.15%
3,723
44
$610K 0.15%
14,844
-187
45
$595K 0.15%
1,668
+7
46
$565K 0.14%
856
+6
47
$564K 0.14%
3,849
-1,389
48
$549K 0.13%
1,584
-590
49
$511K 0.12%
1,455
-267
50
$477K 0.12%
3,198
-1,010
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2
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