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
1
$129M 15.78%
1,190,992
+82,076
2
$102M 12.43%
2,400,105
+694
3
$35M 4.27%
444,211
+15,069
4
$35M 4.27%
855,197
-19,056
5
$25.9M 3.16%
487,052
+33,491
6
$25.5M 3.1%
339,002
+18,308
7
$23.9M 2.91%
521,430
-76,087
8
$23.1M 2.82%
562,822
-11,105
9
$21.1M 2.57%
82,793
+13,910
10
$18.5M 2.25%
207,295
+2,996
11
$17.9M 2.18%
654,445
-28,887
12
$17.5M 2.14%
373,096
+14,261
13
$17.1M 2.09%
384,991
+22,192
14
$16.9M 2.07%
474,893
-60,977
15
$16.3M 1.99%
227,105
-11,912
16
$15.6M 1.9%
428,252
-35,381
17
$15.3M 1.87%
262,872
-7,473
18
$14.5M 1.76%
145,283
+11,620
19
$13.8M 1.68%
248,411
+47,224
20
$7.99M 0.97%
24,353
-14
21
$7.88M 0.96%
249,983
-6,014
22
$7.68M 0.94%
296,317
+34,171
23
$7.67M 0.93%
100,325
+9,581
24
$7.62M 0.93%
14,703
25
$7.6M 0.93%
104,920
1
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