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
176
$225K 0.03%
2,562
177
$222K 0.03%
+1,051
178
$220K 0.03%
+2,727
179
$219K 0.03%
1,950
180
$219K 0.03%
3,248
181
$219K 0.03%
+1,027
182
$218K 0.03%
+2,001
183
$218K 0.03%
6,924
-1,279
184
$217K 0.03%
+1,923
185
$217K 0.03%
+517
186
$216K 0.03%
1,330
187
$215K 0.03%
+857
188
$215K 0.03%
+184
189
$213K 0.03%
1,375
+1
190
$212K 0.03%
636
191
$209K 0.03%
+956
192
$208K 0.03%
+485
193
$208K 0.03%
1,049
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194
$206K 0.03%
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195
$206K 0.03%
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196
$205K 0.03%
830
-2
197
$203K 0.02%
+1,846
198
$202K 0.02%
+1,280
199
$202K 0.02%
+47
200
$201K 0.02%
+6,005
5 6 7
8
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