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
$222M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.2M
3
+$4.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.37M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.37M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$563K

Sector Composition

1 Technology 6.26%
2 Healthcare 2.1%
3 Financials 1.4%
4 Energy 1.17%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.14%
3,852
+37
52
$313K 0.14%
1,573
+9
53
$311K 0.14%
4,442
-21
54
$304K 0.14%
3,649
+9
55
$304K 0.14%
3,570
+20
56
$301K 0.14%
2,709
+334
57
$300K 0.14%
+7,627
58
$297K 0.13%
579
+1
59
$293K 0.13%
8,848
+98
60
$276K 0.12%
846
+5
61
$274K 0.12%
639
62
$271K 0.12%
5,742
+999
63
$265K 0.12%
1,280
+10
64
$263K 0.12%
2,392
+5
65
$260K 0.12%
5,071
+2
66
$260K 0.12%
472
+3
67
$255K 0.11%
2,158
68
$247K 0.11%
2,003
-88
69
$244K 0.11%
3,326
+5
70
$241K 0.11%
3,721
+5
71
$240K 0.11%
+5,027
72
$237K 0.11%
6,028
-271
73
$231K 0.1%
1,330
+11
74
$229K 0.1%
3,667
+12
75
$229K 0.1%
1,633
1 2
3
4