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
$410M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.5M
3
+$10.2M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.59M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.98M

Top Sells

1
+$18.7M
2
+$1.14M
3
+$694K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$551K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$364K

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
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-7,722
134
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135
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2 3 4 5
6