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
+$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$941K
3
+$733K
4
TYL icon
Tyler Technologies
TYL
+$652K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$594K

Top Sells

1
+$618K
2
+$303K
3
+$219K
4
DTE icon
DTE Energy
DTE
+$212K
5
HON icon
Honeywell
HON
+$207K

Sector Composition

1 Technology 6.61%
2 Healthcare 1.47%
3 Consumer Discretionary 1.29%
4 Financials 1.26%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.09%
846
77
$308K 0.09%
7,605
78
$302K 0.09%
+20,096
79
$297K 0.09%
2,888
80
$285K 0.08%
3,326
81
$283K 0.08%
+693
82
$274K 0.08%
+3,923
83
$272K 0.08%
9,006
+2,002
84
$271K 0.08%
5,672
85
$264K 0.08%
3,663
+1,452
86
$261K 0.08%
1,675
+345
87
$261K 0.08%
1,280
88
$259K 0.08%
2,158
89
$254K 0.07%
4,442
90
$252K 0.07%
579
91
$248K 0.07%
+1,766
92
$245K 0.07%
+2,647
93
$244K 0.07%
2,278
94
$242K 0.07%
8,848
95
$241K 0.07%
639
96
$239K 0.07%
472
-28
97
$235K 0.07%
1,700
98
$229K 0.07%
1,633
99
$228K 0.07%
2,053
+10
100
$228K 0.07%
2,214
+2
1 2 3
4
5