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
$318M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.9M
3
+$17.6M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M

Top Sells

1
+$360K
2
+$313K
3
+$304K
4
VZ icon
Verizon
VZ
+$237K
5
NEE icon
NextEra Energy
NEE
+$227K

Sector Composition

1 Technology 5.61%
2 Healthcare 1.28%
3 Financials 0.89%
4 Communication Services 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.08%
2,278
77
$253K 0.08%
8,848
78
$244K 0.08%
634
+1
79
$243K 0.08%
2,400
+8
80
$243K 0.08%
3,326
81
$241K 0.08%
7,627
82
$237K 0.07%
1,633
83
$231K 0.07%
1,395
84
$217K 0.07%
2,211
85
$217K 0.07%
+2,209
86
$216K 0.07%
+5,700
87
$216K 0.07%
6,905
88
$214K 0.07%
2,158
89
$213K 0.07%
3,135
90
$212K 0.07%
1,931
91
$209K 0.07%
+1,700
92
$207K 0.07%
5,071
93
$200K 0.06%
+6,221
94
$200K 0.06%
+717
95
– –
-961
96
– –
-8,102
97
– –
-6,028
98
– –
-3,832
99
– –
-3,649
100
– –
-2,711
1 2 3
4
5