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
101
$249K 0.06%
540
-287
102
$249K 0.06%
+434
103
$242K 0.06%
+4,808
104
$225K 0.05%
+2,870
105
$225K 0.05%
+8,811
106
$223K 0.05%
+846
107
$222K 0.05%
1,358
-408
108
$217K 0.05%
1,703
+2
109
$216K 0.05%
+1,963
110
$216K 0.05%
962
+1
111
$216K 0.05%
+8,506
112
$215K 0.05%
+2,524
113
$214K 0.05%
722
-672
114
$213K 0.05%
+560
115
$210K 0.05%
1,400
116
$210K 0.05%
+1,000
117
$209K 0.05%
972
+1
118
$209K 0.05%
1,330
-345
119
$206K 0.05%
+8,139
120
$205K 0.05%
+841
121
$204K 0.05%
+7,170
122
$201K 0.05%
+1,073
123
$62.2K 0.02%
+1,137
124
– –
-10,121
125
– –
-8,102
2 3 4
5
6