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
101
$393K 0.06%
845
-1
102
$390K 0.06%
3,342
103
$365K 0.05%
3,258
+730
104
$359K 0.05%
4,998
+6
105
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2,053
106
$352K 0.05%
1,957
-175
107
$349K 0.05%
945
-5
108
$347K 0.05%
8,317
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109
$346K 0.05%
1,108
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110
$343K 0.05%
2,232
-544
111
$339K 0.05%
2,563
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112
$331K 0.05%
355
113
$329K 0.05%
3,357
+10
114
$327K 0.05%
71
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115
$322K 0.05%
1,244
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116
$320K 0.05%
526
117
$306K 0.05%
8,305
-1,447
118
$304K 0.05%
7,723
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119
$301K 0.04%
1,275
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120
$300K 0.04%
2,554
121
$300K 0.04%
639
122
$297K 0.04%
+1,484
123
$294K 0.04%
433
124
$289K 0.04%
3,687
125
$288K 0.04%
943
-166
3 4
5
6 7