QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$3.14M
3
+$2.59M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M

Top Sells

1
+$3.35M
2
+$2.09M
3
+$1.25M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$829K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$782K

Sector Composition

1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 0.86%
37,606
+1,780
27
$6.88M 0.84%
261,765
+28,152
28
$6.75M 0.82%
255,222
+26,544
29
$6.05M 0.74%
227,910
+41,732
30
$5.14M 0.63%
192,684
+19,769
31
$5.1M 0.62%
198,861
+42,381
32
$4.99M 0.61%
205,283
+30,714
33
$4.78M 0.58%
187,639
+45,216
34
$4.51M 0.55%
169,510
+17,467
35
$4.5M 0.55%
184,919
+27,196
36
$4.43M 0.54%
105,326
-371
37
$4.42M 0.54%
173,008
+27,732
38
$3.92M 0.48%
167,228
+46,165
39
$3.65M 0.44%
114,549
+681
40
$3.52M 0.43%
16,051
+412
41
$3.5M 0.43%
68,986
42
$3.48M 0.42%
132,453
+3,250
43
$3.4M 0.41%
128,895
+2,017
44
$3.32M 0.41%
129,646
+42,442
45
$3.08M 0.38%
120,758
+43,122
46
$2.97M 0.36%
133,964
+23,051
47
$2.86M 0.35%
109,151
+935
48
$2.86M 0.35%
11,765
-40
49
$2.82M 0.34%
108,294
+34,062
50
$2.77M 0.34%
11,392
+87
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