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
$671M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.03M
3
+$2.55M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.52M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.93M

Top Sells

1
+$5.25M
2
+$4.44M
3
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Technology 4.9%
2 Financials 1.37%
3 Communication Services 1.24%
4 Consumer Discretionary 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.29%
92,776
+6,508
52
$1.88M 0.28%
+74,032
53
$1.86M 0.28%
+74,205
54
$1.71M 0.25%
10,938
-557
55
$1.7M 0.25%
11,021
-165
56
$1.59M 0.24%
63,553
+521
57
$1.55M 0.23%
+60,663
58
$1.53M 0.23%
6,253
-37
59
$1.4M 0.21%
3,990
60
$1.39M 0.21%
2,616
-674
61
$1.38M 0.21%
+53,348
62
$1.35M 0.2%
2,418
-1,880
63
$1.27M 0.19%
10,664
-334
64
$1.24M 0.18%
20,700
65
$1.23M 0.18%
7,327
66
$1.16M 0.17%
12,105
67
$1.01M 0.15%
1,743
68
$989K 0.15%
3,175
-72
69
$929K 0.14%
5,601
+3,387
70
$917K 0.14%
969
-330
71
$916K 0.14%
27,780
72
$915K 0.14%
1,108
73
$851K 0.13%
9,698
-600
74
$850K 0.13%
1,550
-25
75
$803K 0.12%
16,503
1 2
3
4 5