QFPS

Quantum Financial Planning Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.98M
3
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

1
+$2.8M
2
+$506K
3
+$394K
4
EPD icon
Enterprise Products Partners
EPD
+$310K
5
PAA icon
Plains All American Pipeline
PAA
+$183K

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 1.08%
3 Communication Services 0.9%
4 Consumer Staples 0.74%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.16%
+5,448
27
$400K 0.16%
+2,146
28
$400K 0.16%
8,000
29
$370K 0.15%
1,714
30
$368K 0.15%
315
31
$356K 0.14%
+8,321
32
$352K 0.14%
1,470
-55
33
$349K 0.14%
9,882
34
$335K 0.14%
3,368
+44
35
$314K 0.13%
8,000
36
$314K 0.13%
1,582
+105
37
$301K 0.12%
451
-25
38
$279K 0.11%
4,028
-294
39
$262K 0.11%
10,197
+29
40
$253K 0.1%
1,375
41
$246K 0.1%
1,150
42
$245K 0.1%
1,312
+5
43
$244K 0.1%
+7,750
44
$240K 0.1%
327
+16
45
$228K 0.09%
3,798
46
$224K 0.09%
335
-63
47
$207K 0.08%
1,604
-161
48
$201K 0.08%
+451
49
$172K 0.07%
10,000
50
– –
-10,000
1
2
3