QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
126
– –
-8,102
127
– –
-7,722
128
– –
-3,832
129
– –
-3,663
130
– –
-2,647
131
– –
-9,555
132
– –
-693
133
– –
-13,249
134
– –
-869
135
– –
-16,432
2 3 4 5
6