QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$3.14M
3
+$2.59M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M

Top Sells

1
+$3.35M
2
+$2.09M
3
+$1.25M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$829K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$782K

Sector Composition

1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.32%
58,103
+419
52
$2.53M 0.31%
3,447
53
$2.42M 0.3%
7,347
54
$2.33M 0.28%
109,638
+12,864
55
$2.05M 0.25%
2,743
56
$1.97M 0.24%
6,253
57
$1.77M 0.22%
69,002
+2,356
58
$1.72M 0.21%
40,164
-2,454
59
$1.69M 0.21%
64,572
+946
60
$1.67M 0.2%
2,784
+11
61
$1.61M 0.2%
2,420
62
$1.45M 0.18%
54,874
+1,472
63
$1.42M 0.17%
20,700
64
$1.37M 0.17%
35,487
+4
65
$1.15M 0.14%
10,220
66
$1.15M 0.14%
2,278
67
$1.14M 0.14%
4,066
68
$1.14M 0.14%
1,489
69
$1.08M 0.13%
+41,662
70
$1.03M 0.13%
3,024
71
$1.01M 0.12%
9,788
72
$989K 0.12%
16,503
73
$914K 0.11%
3,239
+111
74
$882K 0.11%
1,550
75
$830K 0.1%
3,977
+47
1 2
3
4 5