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
101
$446K 0.05%
1,484
102
$444K 0.05%
3,315
-4
103
$433K 0.05%
8,384
104
$426K 0.05%
3,550
-280
105
$423K 0.05%
2,526
-278
106
$421K 0.05%
1,980
-287
107
$419K 0.05%
526
108
$419K 0.05%
4,994
109
$414K 0.05%
434
110
$412K 0.05%
2,461
111
$401K 0.05%
845
112
$399K 0.05%
526
113
$399K 0.05%
4,218
114
$398K 0.05%
3,357
115
$391K 0.05%
1,505
116
$389K 0.05%
1,625
117
$386K 0.05%
931
-64
118
$384K 0.05%
466
119
$383K 0.05%
2,864
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120
$376K 0.05%
2,656
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121
$374K 0.05%
2,311
+101
122
$372K 0.05%
3,351
+2
123
$369K 0.05%
1,700
124
$364K 0.04%
1,055
-383
125
$362K 0.04%
2,163
3 4
5
6 7