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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.18% | 10,738 -9,304 | -46% | -$288K | |||
| $295K | 0.16% | 1,392 | – | – | |||
| $292K | 0.16% | 1,714 -12 | -0.7% | -$2.05K | |||
| $272K | 0.15% | 4,607 +30 | +0.7% | +$1.77K | |||
| $270K | 0.15% | 3,455 | New | +$270K | |||
| $268K | 0.15% | 478 +1 | +0.2% | +$562 | |||
| $267K | 0.15% | 335 +85 | +34% | +$67.7K | |||
| $251K | 0.14% | 5,063 | – | – | |||
| $221K | 0.12% | 407 | – | – | |||
| $218K | 0.12% | 10,138 | New | +$218K | |||
| $210K | 0.11% | 45 | – | – | |||
| $120K | 0.07% | 12,091 | New | +$120K | |||
| $114K | 0.06% | 30,888 | New | +$114K |
