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
1
$58.4M 27.48%
734,213
-11,871
2
$56.4M 26.56%
128,706
+5,221
3
$33.8M 15.91%
464,827
+20,311
4
$26.6M 12.52%
342,796
+268,914
5
$7.95M 3.74%
237,715
+226,977
6
$4.51M 2.12%
+114,223
7
$3.68M 1.73%
68,237
+16,415
8
$2.4M 1.13%
32,636
-290,504
9
$2.13M 1%
2,152
-251
10
$1.57M 0.74%
3,165
-731
11
$1.41M 0.66%
6,863
-1,223
12
$1.12M 0.53%
5,122
-1,391
13
$674K 0.32%
1,222
+2
14
$608K 0.29%
5,547
+13
15
$591K 0.28%
8,557
-6,312
16
$573K 0.27%
2,623
17
$526K 0.25%
2,983
+8
18
$513K 0.24%
+5,079
19
$506K 0.24%
+6,200
20
$451K 0.21%
9,197
+4,134
21
$429K 0.2%
884
+1
22
$419K 0.2%
3,887
-797
23
$412K 0.19%
+8,000
24
$401K 0.19%
1,093
+1
25
$390K 0.18%
2,198
+3
1
2