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
101
$225K 0.07%
+73
102
$223K 0.07%
+3,832
103
$223K 0.07%
1,192
104
$221K 0.06%
+7,722
105
$221K 0.06%
+961
106
$220K 0.06%
+13,249
107
$217K 0.06%
+8,102
108
$216K 0.06%
+1,701
109
$212K 0.06%
1,400
110
$204K 0.06%
+971
111
$203K 0.06%
3,700
112
$201K 0.06%
439
113
$201K 0.06%
+394
114
$200K 0.06%
+869
115
$171K 0.05%
+16,432
116
$13.9K ﹤0.01%
+10,121
117
– –
-898
118
– –
-1,000
119
– –
-1,931
120
– –
-959
1 2 3 4
5