QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+5.66%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+43%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
102
New
13
Increased
15
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$360K |
| 2 |
Avantis International Equity ETF
AVDE
|
$313K |
| 3 |
Charles Schwab
SCHW
|
$304K |
| 4 |
Verizon
VZ
|
$237K |
| 5 |
NextEra Energy, Inc.
NEE
|
$227K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.89% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.75% |