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
$222M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.2M
3
+$4.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.37M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.37M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$563K

Sector Composition

1 Technology 6.26%
2 Healthcare 2.1%
3 Financials 1.4%
4 Energy 1.17%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.1%
1,931
+5
77
$227K 0.1%
2,711
78
$224K 0.1%
2,039
-12
79
$223K 0.1%
+2,211
80
$223K 0.1%
+2,278
81
$219K 0.1%
961
82
$219K 0.1%
+8,102
83
$214K 0.1%
+1,000
84
$213K 0.1%
+633
85
$211K 0.09%
+6,905
86
$208K 0.09%
1,395
-216
87
$205K 0.09%
+3,832
88
$203K 0.09%
+2,818
89
$202K 0.09%
+3,135
90
– –
-898
91
– –
-8,947
92
– –
-339,854
93
– –
-12,994
94
– –
-1,522
95
– –
-16,918
96
– –
-63,178
1 2 3
4