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
151
$279K 0.03%
1,001
152
$269K 0.03%
637
153
$265K 0.03%
3,937
154
$264K 0.03%
1,188
155
$263K 0.03%
1,190
156
$263K 0.03%
2,319
157
$257K 0.03%
+1,411
158
$257K 0.03%
+608
159
$253K 0.03%
554
+14
160
$252K 0.03%
857
-2
161
$251K 0.03%
827
-12
162
$250K 0.03%
669
+1
163
$249K 0.03%
3,934
+1
164
$242K 0.03%
1,315
-7
165
$240K 0.03%
352
166
$239K 0.03%
+2,351
167
$238K 0.03%
1,470
168
$236K 0.03%
1,005
169
$231K 0.03%
129
170
$230K 0.03%
+1,579
171
$229K 0.03%
+373
172
$228K 0.03%
+1,181
173
$228K 0.03%
6,407
174
$227K 0.03%
+469
175
$225K 0.03%
917
5 6
7
8 9