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
$225M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$827K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$511K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$427K

Top Sells

1
+$14.7M
2
+$12.8M
3
+$4.97M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K

Sector Composition

1 Technology 6.09%
2 Healthcare 1.71%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.09%
1,319
77
$213K 0.09%
2,711
78
$213K 0.09%
639
79
$208K 0.09%
961
80
$207K 0.09%
1,522
81
$205K 0.09%
4,743
+12
82
$205K 0.09%
2,375
+3
83
$200K 0.09%
3,321
84
– –
-3,135
85
– –
-9,340
86
– –
-2,300
87
– –
-11,491
88
– –
-17,737
89
– –
-7,642
90
– –
-5,826
91
– –
-2,085
92
– –
-1,987
93
– –
-4,959
94
– –
-7,285
95
– –
-2,204
96
– –
-659
1 2 3
4