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
$225M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$827K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$511K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$427K

Top Sells

1
+$14.7M
2
+$12.8M
3
+$4.97M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K

Sector Composition

1 Technology 6.09%
2 Healthcare 1.71%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.13%
4,463
+1
52
$281K 0.12%
3,550
+5
53
$280K 0.12%
3,368
54
$264K 0.12%
8,750
-120
55
$262K 0.12%
578
56
$262K 0.12%
3,640
+9
57
$261K 0.12%
2,985
58
$259K 0.11%
4,618
+47
59
$253K 0.11%
1,543
+6
60
$247K 0.11%
1,270
61
$239K 0.11%
6,299
-40
62
$239K 0.11%
1,611
-24
63
$238K 0.11%
469
64
$237K 0.11%
898
65
$233K 0.1%
3,815
66
$232K 0.1%
2,051
+6
67
$231K 0.1%
2,387
+2
68
$228K 0.1%
3,655
+1
69
$227K 0.1%
841
-5
70
$222K 0.1%
5,069
+562
71
$222K 0.1%
1,926
+1
72
$221K 0.1%
2,158
73
$219K 0.1%
1,633
74
$219K 0.1%
3,716
75
$217K 0.1%
12,994
1 2
3
4