QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-13.17%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$47.1M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$33.7M |
| 3 |
Avantis US Equity ETF
AVUS
|
$27.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 1.63% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.09% |
