QFPS

Quantum Financial Planning Services Portfolio holdings

AUM $276M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.59M
3
+$4.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Top Sells

1
+$21.4M
2
+$944K
3
+$436K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 1.95%
2 Energy 1.09%
3 Consumer Staples 1%
4 Consumer Discretionary 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.18%
662
27
$359K 0.17%
1,714
28
$359K 0.17%
1,525
+108
29
$330K 0.16%
315
-50
30
$329K 0.15%
+9,882
31
$324K 0.15%
1,392
32
$312K 0.15%
3,324
-131
33
$310K 0.15%
+10,000
34
$310K 0.15%
+8,000
35
$304K 0.14%
1,765
36
$294K 0.14%
+476
37
$283K 0.13%
4,322
-285
38
$283K 0.13%
1,375
-300
39
$264K 0.12%
46
+1
40
$247K 0.12%
398
-80
41
$242K 0.11%
10,168
+30
42
$231K 0.11%
1,307
-744
43
$230K 0.11%
+311
44
$217K 0.1%
+3,798
45
$183K 0.09%
+10,000
46
$181K 0.09%
+10,000
47
– –
-30,888
48
– –
-12,091
49
– –
-407
50
– –
-4,708
1
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