QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+6.33%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+33%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
51
Increased
49
Reduced
54
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.89M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$4.17M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$749K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$655K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 1.14% |
