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
$671M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.03M
3
+$2.55M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.52M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.93M

Top Sells

1
+$5.25M
2
+$4.44M
3
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Technology 4.9%
2 Financials 1.37%
3 Communication Services 1.24%
4 Consumer Discretionary 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.12%
1,511
-11
77
$780K 0.12%
27,584
-35
78
$729K 0.11%
3,478
-113
79
$710K 0.11%
3,809
+56
80
$681K 0.1%
15,038
+1,194
81
$634K 0.09%
2,358
82
$622K 0.09%
2,500
-380
83
$608K 0.09%
3,569
-52
84
$603K 0.09%
3,006
85
$593K 0.09%
1,619
-4
86
$587K 0.09%
11,557
-1,253
87
$571K 0.09%
1,180
88
$565K 0.08%
1,811
-829
89
$554K 0.08%
3,966
90
$538K 0.08%
11,864
-205
91
$537K 0.08%
3,210
92
$523K 0.08%
3,488
+1,764
93
$511K 0.08%
1,550
94
$444K 0.07%
4,223
-72
95
$440K 0.07%
3,316
+259
96
$438K 0.07%
779
97
$437K 0.07%
7,074
-1
98
$434K 0.06%
1,625
99
$431K 0.06%
4,806
+216
100
$402K 0.06%
5,609
+1,030
2 3
4
5 6