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
$410M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.4M
3
+$10.7M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.18M

Top Sells

1
+$20.6M
2
+$1.19M
3
+$734K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$616K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$390K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 1.11%
3 Healthcare 1.06%
4 Financials 1.06%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.08%
2,216
+2
77
$314K 0.08%
1,280
78
$306K 0.07%
3,667
79
$298K 0.07%
8,848
80
$297K 0.07%
2,055
+2
81
$295K 0.07%
2,681
-935
82
$289K 0.07%
3,326
83
$281K 0.07%
9,006
84
$280K 0.07%
4,526
+84
85
$276K 0.07%
1,700
86
$275K 0.07%
7,605
87
$273K 0.07%
579
88
$270K 0.07%
5,335
-3,272
89
$269K 0.07%
2,278
90
$265K 0.06%
1,650
+17
91
$263K 0.06%
2,268
+110
92
$260K 0.06%
1,204
+12
93
$259K 0.06%
73
94
$257K 0.06%
5,672
95
$256K 0.06%
482
+10
96
$255K 0.06%
639
97
$255K 0.06%
439
98
$255K 0.06%
3,701
+1
99
$250K 0.06%
401
+7
100
$250K 0.06%
5,700
-2,945
2 3
4
5 6