QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.2M
3
+$4.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.37M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.37M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$563K

Sector Composition

1 Technology 6.26%
2 Healthcare 2.1%
3 Financials 1.4%
4 Energy 1.17%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 21.52%
1,162,708
+150,811
2
$36M 16.19%
528,744
+128,014
3
$16.2M 7.3%
368,871
-776
4
$16.1M 7.24%
302,226
+44,565
5
$12M 5.41%
238,405
+14,944
6
$8.76M 3.94%
117,580
+14,533
7
$7.95M 3.58%
61,155
-901
8
$7.92M 3.57%
193,398
-454,715
9
$6.81M 3.07%
272,038
+183,827
10
$6.59M 2.97%
144,713
-355,424
11
$6.12M 2.76%
110,596
+14,089
12
$4.55M 2.05%
109,348
-647
13
$4.33M 1.95%
197,158
+108,076
14
$3.94M 1.77%
145,761
+72,563
15
$3.17M 1.43%
13,231
+27
16
$2.31M 1.04%
+55,719
17
$2M 0.9%
59,806
-11
18
$1.93M 0.87%
10,100
+106
19
$1.62M 0.73%
72,892
+36,998
20
$1.07M 0.48%
20,895
21
$860K 0.39%
1,622
+10
22
$762K 0.34%
4,799
-1
23
$761K 0.34%
2,899
+44
24
$716K 0.32%
8,075
+13
25
$674K 0.3%
27,771
1
2 3 4