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
$671M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.03M
3
+$2.55M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.52M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.93M

Top Sells

1
+$5.25M
2
+$4.44M
3
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Technology 4.9%
2 Financials 1.37%
3 Communication Services 1.24%
4 Consumer Discretionary 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.69%
175,679
+18,754
27
$4.45M 0.66%
107,513
-4,583
28
$4.41M 0.66%
167,133
+12,806
29
$3.93M 0.59%
153,162
+3,284
30
$3.9M 0.58%
148,149
+7,645
31
$3.89M 0.58%
152,238
+20,132
32
$3.69M 0.55%
152,227
+28,683
33
$3.57M 0.53%
12,984
+296
34
$3.5M 0.52%
32,263
-11,386
35
$3.48M 0.52%
137,853
+6,481
36
$3.27M 0.49%
125,645
37
$3.22M 0.48%
123,299
38
$3.2M 0.48%
132,436
+16,961
39
$3.16M 0.47%
125,234
+24,608
40
$2.8M 0.42%
108,178
+97,205
41
$2.75M 0.41%
66,690
42
$2.66M 0.4%
13,959
-1,063
43
$2.63M 0.39%
104,519
+5,210
44
$2.55M 0.38%
+110,223
45
$2.51M 0.37%
93,672
-2,769
46
$2.5M 0.37%
88,810
-21,820
47
$2.28M 0.34%
105,139
+12,339
48
$2.1M 0.31%
82,960
+5,107
49
$1.99M 0.3%
3,447
-17
50
$1.95M 0.29%
46,404
+370
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