QFPS
Quantum Financial Planning Services Portfolio holdings
AUM
$276M
1-Year Est. Return
12.55%
This Fund
S&P 500
1 Year Est. Return
+12.55%
AUM
$247M
AUM Growth
+$34.8M
(+16%)
Holding
52
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 |
Amazon
AMZN
|
+$659K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$506K | |
| 3 | +$394K | |
| 4 |
Enterprise Products Partners
EPD
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$53.3B
| – | – |
-6,200
|
|
||
|
52
Plains All American Pipeline
PAA
$15.1B
| – | – |
-10,000
|
|