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
126
$360K 0.04%
+1,668
127
$356K 0.04%
1,650
128
$356K 0.04%
1,445
129
$356K 0.04%
1,815
130
$352K 0.04%
3,687
131
$346K 0.04%
1,688
132
$343K 0.04%
2,065
133
$338K 0.04%
1,045
-98
134
$324K 0.04%
3,861
135
$323K 0.04%
4,868
+279
136
$319K 0.04%
5,496
137
$308K 0.04%
1,039
-56
138
$305K 0.04%
2,109
139
$298K 0.04%
1,260
140
$297K 0.04%
4,865
141
$296K 0.04%
2,587
+319
142
$294K 0.04%
1,502
143
$292K 0.04%
639
144
$290K 0.04%
2,345
+2
145
$288K 0.04%
2,065
146
$287K 0.04%
+3,286
147
$287K 0.04%
6,221
148
$284K 0.03%
8,997
149
$283K 0.03%
567
-30
150
$280K 0.03%
+3,327
4 5
6
7 8