QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$3.14M
3
+$2.59M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M

Top Sells

1
+$3.35M
2
+$2.09M
3
+$1.25M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$829K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$782K

Sector Composition

1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.1%
3,486
+5
77
$791K 0.1%
28,009
+24
78
$783K 0.1%
2,358
79
$740K 0.09%
1,550
80
$728K 0.09%
13,428
-1,956
81
$720K 0.09%
2,551
82
$719K 0.09%
3,878
-1,485
83
$693K 0.08%
11,572
+135
84
$685K 0.08%
4,461
+366
85
$683K 0.08%
951
86
$671K 0.08%
1,657
-10
87
$643K 0.08%
694
-109
88
$598K 0.07%
3,850
+914
89
$579K 0.07%
1,180
90
$553K 0.07%
1,244
91
$543K 0.07%
812
+33
92
$540K 0.07%
3,771
93
$531K 0.06%
3,342
94
$527K 0.06%
12,001
95
$524K 0.06%
807
-80
96
$500K 0.06%
3,563
+188
97
$489K 0.06%
2,494
98
$481K 0.06%
21,400
99
$473K 0.06%
6,918
100
$467K 0.06%
433
2 3
4
5 6