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
$671M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.03M
3
+$2.55M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.52M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.93M

Top Sells

1
+$5.25M
2
+$4.44M
3
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Technology 4.9%
2 Financials 1.37%
3 Communication Services 1.24%
4 Consumer Discretionary 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 14.09%
1,023,555
+18,211
2
$81.7M 12.17%
2,280,462
+9,614
3
$32.3M 4.82%
927,060
+5,435
4
$28.6M 4.27%
432,298
-3,195
5
$23.5M 3.5%
456,237
+58,888
6
$23.4M 3.49%
608,406
-115,451
7
$19.7M 2.93%
583,918
+32,696
8
$19.4M 2.9%
739,953
-91,814
9
$18.5M 2.76%
307,890
+32,011
10
$17.7M 2.64%
566,603
-17,045
11
$16.9M 2.52%
364,825
+17,800
12
$16.6M 2.47%
+269,948
13
$16M 2.39%
549,721
+33,022
14
$15.7M 2.35%
365,936
+700
15
$15.4M 2.3%
69,423
+510
16
$15.4M 2.3%
299,372
+1,916
17
$14.2M 2.12%
203,776
-8,639
18
$10.2M 1.52%
117,130
+17,387
19
$9.49M 1.42%
177,686
+7,510
20
$6.67M 0.99%
257,529
+2,781
21
$6.35M 0.95%
104,920
22
$6.24M 0.93%
240,241
+42,819
23
$5.69M 0.85%
15,153
-637
24
$5.5M 0.82%
209,336
+21,061
25
$5.47M 0.82%
208,325
+28,950
1
2 3 4 5