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
$410M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.4M
3
+$10.7M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.18M

Top Sells

1
+$20.6M
2
+$1.19M
3
+$734K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$616K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$390K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 1.11%
3 Healthcare 1.06%
4 Financials 1.06%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.12%
3,031
-1,029
52
$474K 0.12%
4,740
-684
53
$471K 0.11%
2,770
-21
54
$459K 0.11%
1,552
55
$442K 0.11%
2,053
56
$439K 0.11%
1,767
-91
57
$438K 0.11%
4,159
-753
58
$437K 0.11%
+17,527
59
$436K 0.11%
+17,602
60
$413K 0.1%
2,666
+36
61
$394K 0.1%
825
+46
62
$390K 0.1%
654
+13
63
$387K 0.09%
+15,353
64
$380K 0.09%
+15,149
65
$370K 0.09%
2,170
-1,130
66
$370K 0.09%
9,806
-5,238
67
$354K 0.09%
6,008
-2,842
68
$352K 0.09%
9,000
-2,017
69
$349K 0.09%
849
+3
70
$344K 0.08%
20,525
+429
71
$341K 0.08%
3,141
-877
72
$339K 0.08%
3,110
+222
73
$335K 0.08%
1,507
-11
74
$335K 0.08%
6,369
-2,016
75
$333K 0.08%
3,570
-692
1 2
3
4 5