QFPS
Quantum Financial Planning Services Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
+$2.56M (+1%)
Cap. Flow
+$6.98M
Cap. Flow % of AUM
3.82%
Top 10 Holdings %Top 10 Hldgs %
94.53%
Holding
38
New
4
Increased
20
Reduced
10
Closed
–
Top Buys
| 1 | $1.96M | |
| 2 | $1.58M | |
| 3 | $1.17M | |
| 4 | $1.03M | |
| 5 | $748K |
Top Sells
| 1 | $1.26M | |
| 2 | $288K | |
| 3 | $213K | |
| 4 | $76.7K | |
| 5 | $57.2K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Consumer Staples | 1.24% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Communication Services | 0.64% |
| 5 | Financials | 0.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.9M | 32.22% | 746,084 +20,032 | +3% | +$1.58M | |||
| $45.8M | 25.05% | 123,485 +2,775 | +2% | +$1.03M | |||
| $29.2M | 15.99% | 444,516 +17,794 | +4% | +$1.17M | |||
| $23.7M | 12.98% | 323,140 +26,629 | +9% | +$1.96M | |||
| $5.72M | 3.13% | 73,882 +4,655 | +7% | +$360K | |||
| $2.67M | 1.46% | 51,822 +5,207 | +11% | +$268K | |||
| $2.27M | 1.24% | 2,403 +222 | +10% | +$210K | |||
| $1.8M | 0.98% | 8,086 +1,375 | +20% | +$305K | |||
| $1.46M | 0.8% | 3,896 +1,993 | +105% | +$748K | |||
| $1.24M | 0.68% | 6,513 +1,367 | +27% | +$260K | |||
| $923K | 0.51% | 14,869 -125 | -0.8% | -$7.76K | |||
| $572K | 0.31% | 1,220 -2 | -0.2% | -$938 | |||
| $557K | 0.3% | 4,684 +706 | +18% | +$84K | |||
| $542K | 0.3% | 5,534 +6 | +0.1% | +$588 | |||
| $470K | 0.26% | 883 -400 | -31% | -$213K | |||
| $460K | 0.25% | 2,975 +342 | +13% | +$52.9K | |||
| $426K | 0.23% | 4,708 -847 | -15% | -$76.7K | |||
| $400K | 0.22% | 1,092 -22 | -2% | -$8.06K | |||
| $390K | 0.21% | 1,765 +161 | +10% | +$35.6K | |||
| $375K | 0.21% | 1,417 -4,764 | -77% | -$1.26M | |||
| $367K | 0.2% | 2,623 +93 | +4% | +$13K | |||
| $354K | 0.19% | 2,051 -331 | -14% | -$57.2K | |||
| $345K | 0.19% | 365 +53 | +17% | +$50.1K | |||
| $343K | 0.19% | 2,195 +2 | +0.1% | +$312 | |||
| $340K | 0.19% | 662 -52 | -7% | -$26.7K |
