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
$340M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.43M
3
+$908K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$835K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$419K

Top Sells

1
+$8.16M
2
+$1.29M
3
+$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$943K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K

Sector Composition

1 Technology 6.29%
2 Healthcare 1.22%
3 Financials 0.95%
4 Communication Services 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.07%
3,326
77
$252K 0.07%
2,212
+3
78
$251K 0.07%
7,605
-22
79
$248K 0.07%
2,278
80
$246K 0.07%
1,700
81
$243K 0.07%
2,043
+4
82
$241K 0.07%
+6,475
83
$238K 0.07%
1,330
84
$237K 0.07%
5,700
85
$234K 0.07%
+1,192
86
$230K 0.07%
+1,400
87
$227K 0.07%
1,633
88
$224K 0.07%
2,158
89
$223K 0.07%
6,069
+998
90
$219K 0.06%
+959
91
$217K 0.06%
7,004
+99
92
$217K 0.06%
2,211
93
$214K 0.06%
717
94
$213K 0.06%
+439
95
$212K 0.06%
1,931
96
$210K 0.06%
+3,700
97
$207K 0.06%
+1,000
98
$204K 0.06%
6,221
99
$200K 0.06%
+898
100
– –
-3,135
1 2 3
4
5