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
$340M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.43M
3
+$908K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$835K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$419K

Top Sells

1
+$8.16M
2
+$1.29M
3
+$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$943K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K

Sector Composition

1 Technology 6.29%
2 Healthcare 1.22%
3 Financials 0.95%
4 Communication Services 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.12%
1,369
52
$398K 0.12%
2,532
53
$382K 0.11%
1,552
54
$380K 0.11%
2,111
55
$373K 0.11%
3,480
+359
56
$362K 0.11%
3,280
57
$355K 0.1%
1,573
58
$355K 0.1%
2,634
-88
59
$347K 0.1%
3,667
60
$341K 0.1%
9,206
-171
61
$333K 0.1%
2,888
+179
62
$322K 0.09%
846
63
$312K 0.09%
639
+5
64
$312K 0.09%
5,173
65
$305K 0.09%
3,570
66
$301K 0.09%
5,742
67
$276K 0.08%
4,442
68
$274K 0.08%
5,672
69
$262K 0.08%
1,280
70
$261K 0.08%
2,398
-2
71
$261K 0.08%
500
72
$260K 0.08%
5,027
73
$259K 0.08%
639
74
$257K 0.08%
579
75
$254K 0.07%
8,848
1 2
3
4 5